Latest Institutional Transactions on Peloton Interactive, Inc. (PTON)
This table provides information on the latest institutional transactions involving Peloton Interactive, Inc. (PTON) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-200- 1.04% |
$1.37K - $2.35K
|
19.1K
$158K
|
|
Aug 11, 2023
Q2 2023
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
41.4KNew |
$284K - $485K
|
41.4K
$342K
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
364K+ 55.51% |
$2.5M - $4.27M
|
1.02M
$8.44M
|
|
Aug 11, 2023
Q2 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
CALL |
12.5KNew |
$85.8K - $147K
|
12.5K
$103K
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
32+ 0.59% |
$220 - $375
|
5.46K
$45.1K
|
|
Aug 11, 2023
Q2 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-3- 2.91% |
$20.6 - $35.2
|
100
$827
|
|
Aug 11, 2023
Q2 2023
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-319K- 11.31% |
$2.19M - $3.74M
|
2.5M
$20.7M
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
205New |
$1.41K - $2.4K
|
205
$1.7K
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
50New |
$343 - $587
|
50
$414
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
69.9K+ 46.24% |
$479K - $820K
|
221K
$1.83M
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
50New |
$343 - $587
|
50
$414
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
39.9KNew |
$274K - $468K
|
39.9K
$330K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.99K- 10.08% |
$20.5K - $35.1K
|
26.7K
$221K
|
|
Aug 02, 2023
Q2 2023
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
CALL |
-400- 1.7% |
$2.74K - $4.69K
|
23.1K
$191K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
187New |
$1.28K - $2.19K
|
187
$1.55K
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
128+ 48.12% |
$878 - $1.5K
|
394
$3.26K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
178KNew |
$1.22M - $2.08M
|
178K
$1.47M
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.23K- 2.18% |
$8.45K - $14.5K
|
55.2K
$457K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1KNew |
$6.86K - $11.7K
|
1K
$8.27K
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
154+ 616.0% |
$1.06K - $1.81K
|
179
$1.48K
|
|
Jul 11, 2023
Q2 2023
|
Cra Financial Services, LLC
|
SELL
|
- |
-515- 4.88% |
$3.53K - $6.04K
|
10K
$83K
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
25New |
$172 - $293
|
25
$207
|
|
Jul 07, 2023
Q2 2023
|
Founders Capital Management
|
SELL
|
- |
-16- 20.25% |
$110 - $188
|
63
$521
|
|
Q1 2023 | |||||||
May 18, 2023
Q1 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
12KNew |
$97.8K - $204K
|
12K
$99.6K
|
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
15K+ 75.0% |
$122K - $255K
|
35K
$289K
|
|
May 15, 2023
Q1 2023
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
370K+ 22.98% |
$3M - $6.28M
|
1.98M
$16.4M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.22K+ 25.31% |
$9.87K - $20.6K
|
6.02K
$49.8K
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-269K- 85.59% |
$2.19M - $4.57M
|
45.3K
$375K
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-68.5K- 20.19% |
$556K - $1.16M
|
271K
$2.24M
|
|
May 15, 2023
Q1 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
1.85MNew |
$15.1M - $31.5M
|
1.85M
$15.3M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
22KNew |
$179K - $374K
|
22K
$182K
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
26KNew |
$211K - $442K
|
26K
$215K
|
|
May 15, 2023
Q1 2023
|
Msd Capital L P
New York, NY |
BUY
|
- |
1.12M+ 145.6% |
$9.09M - $19M
|
1.89M
$15.6M
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
- |
6.67KNew |
$54.2K - $113K
|
6.67K
$55.2K
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
20KNew |
$162K - $340K
|
20K
$165K
|
|
May 15, 2023
Q1 2023
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-2.25M- 91.85% |
$18.3M - $38.3M
|
200K
$1.65M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-15K- 21.9% |
$122K - $255K
|
53.5K
$442K
|
|
May 15, 2023
Q1 2023
|
Darsana Capital Partners LP
New York, NY |
SELL
|
- |
-5M- 50.0% |
$40.6M - $84.9M
|
5M
$41.4M
|
|
May 15, 2023
Q1 2023
|
Scopia Capital Management LP
New York, NY |
SELL
|
CALL |
-947K- 32.74% |
$7.69M - $16.1M
|
1.95M
$16.1M
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-59- 54.13% |
$479 - $1K
|
50
$414
|
|
May 12, 2023
Q1 2023
|
Berkshire Capital Holdings Inc
San Jose, CA |
BUY
|
- |
10New |
$81.2 - $170
|
10
$82.7
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-98.5K- 17.61% |
$800K - $1.67M
|
461K
$3.81M
|
|
May 12, 2023
Q1 2023
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
32.6KNew |
$264K - $553K
|
32.6K
$269K
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
BUY
|
- |
10New |
$81.2 - $170
|
10
$82.7
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
10.1KNew |
$82.4K - $172K
|
10.1K
$83.9K
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.3K- 7.55% |
$26.8K - $56K
|
40.3K
$334K
|
|
May 12, 2023
Q1 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-1.31M- 27.02% |
$10.6M - $22.2M
|
3.53M
$29.2M
|
|
May 11, 2023
Q1 2023
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-26K- 55.32% |
$211K - $441K
|
21K
$174K
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
845New |
$6.86K - $14.3K
|
845
$6.99K
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
8.31KNew |
$67.5K - $141K
|
8.31K
$68.7K
|