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 |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-28K- 52.85% |
$194K - $383K
|
25K
$163K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
12.2KNew |
$84.5K - $167K
|
12.2K
$79.4K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-7.5K- 5.67% |
$52K - $103K
|
125K
$812K
|
|
|
Nov 16, 2022
Q3 2022
|
Milestone Wealth, LLC
Buffalo, NY |
BUY
|
- |
116New |
$804 - $1.59K
|
116
$755
|
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
6.33KNew |
$43.8K - $86.6K
|
6.33K
$41.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-355K- 64.91% |
$2.46M - $4.85M
|
192K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
47New |
$326 - $643
|
47
$306
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
PUT |
45.6KNew |
$316K - $624K
|
45.6K
$297K
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
310KNew |
$2.15M - $4.24M
|
310K
$2.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
43.2KNew |
$299K - $591K
|
43.2K
$281K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-77- 71.96% |
$534 - $1.05K
|
30
$195
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
55.3K+ 154.96% |
$384K - $758K
|
91.1K
$593K
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-62- 5.02% |
$430 - $849
|
1.17K
$7.64K
|
|
|
Nov 14, 2022
Q3 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
7.5KNew |
$52K - $103K
|
7.5K
$48.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
CALL |
1.5KNew |
$10.4K - $20.5K
|
1.5K
$9.77K
|
|
|
Nov 14, 2022
Q3 2022
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
CALL |
45KNew |
$312K - $616K
|
45K
$293K
|
|
|
Nov 14, 2022
Q3 2022
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
- |
-100K- 50.0% |
$693K - $1.37M
|
100K
$651K
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-177K- 17.66% |
$1.23M - $2.42M
|
825K
$5.37M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.74K- 7.8% |
$12.1K - $23.8K
|
20.6K
$134K
|
|
|
Nov 10, 2022
Q3 2022
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
2K+ 1.16% |
$13.9K - $27.4K
|
174K
$1.13M
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
11.6KNew |
$80.3K - $159K
|
11.6K
$75.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
13KNew |
$90.1K - $178K
|
13K
$84.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
75KNew |
$520K - $1.03M
|
75K
$488K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
CALL |
100New |
$693 - $1.37K
|
100
$651
|
|
|
Nov 10, 2022
Q3 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
309KNew |
$2.14M - $4.23M
|
309K
$2.01M
|
|
|
Nov 09, 2022
Q3 2022
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-2Closed |
$13.9 - $27.4
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
105+ 6.93% |
$728 - $1.44K
|
1.62K
$10.5K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
402New |
$2.79K - $5.5K
|
402
$2.62K
|
|
|
Nov 08, 2022
Q3 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-963- 8.25% |
$6.67K - $13.2K
|
10.7K
$69.7K
|
|
|
Nov 07, 2022
Q3 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
1KNew |
$6.93K - $13.7K
|
1K
$6.51K
|
|
|
Nov 07, 2022
Q3 2022
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
430New |
$2.98K - $5.89K
|
430
$2.8K
|
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-1.99K- 16.6% |
$13.8K - $27.3K
|
10K
$65.2K
|
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-5.36K- 38.49% |
$37.1K - $73.4K
|
8.56K
$55.7K
|
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
46+ 11.7% |
$319 - $630
|
439
$2.86K
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-14.2K- 78.69% |
$98.5K - $195K
|
3.85K
$25.1K
|
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
SELL
|
- |
-436- 82.11% |
$3.02K - $5.97K
|
95
$618
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-69.9K- 72.42% |
$484K - $956K
|
26.6K
$173K
|
|
|
Oct 31, 2022
Q3 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
2.08K+ 14.88% |
$14.4K - $28.5K
|
16.1K
$105K
|
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
BUY
|
- |
20New |
$139 - $274
|
20
$130
|
|
|
Oct 28, 2022
Q3 2022
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-7.5K- 33.88% |
$52K - $103K
|
14.6K
$95.3K
|
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-517- 3.93% |
$3.58K - $7.08K
|
12.6K
$82.3K
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
45+ 35.71% |
$312 - $616
|
171
$1.11K
|
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
327New |
$2.27K - $4.48K
|
327
$2.13K
|
|
|
Oct 27, 2022
Q3 2022
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
1+ 1.89% |
$6.93 - $13.7
|
54
$352
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.83KNew |
$19.6K - $38.8K
|
2.83K
$18.4K
|
|
|
Oct 24, 2022
Q3 2022
|
Lyell Wealth Management, LP
|
SELL
|
- |
-600- 3.46% |
$4.16K - $8.21K
|
16.8K
$109K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
CALL |
300New |
$2.08K - $4.11K
|
300
$1.95K
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-789- 63.78% |
$5.47K - $10.8K
|
448
$2.92K
|
|
|
Oct 12, 2022
Q3 2022
|
Accel Wealth Management
|
BUY
|
- |
1KNew |
$6.93K - $13.7K
|
1K
$6.51K
|
|
|
Oct 12, 2022
Q3 2022
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-585- 70.06% |
$4.05K - $8.01K
|
250
$1.63K
|