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 |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-500K- 58.82% |
$2.81M - $5.08M
|
350K
$2.28M
|
|
May 15, 2025
Q1 2025
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
508K+ 214.52% |
$2.86M - $5.16M
|
745K
$4.85M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.86MNew |
$10.4M - $18.8M
|
1.86M
$12.1M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-291K- 68.3% |
$1.64M - $2.95M
|
135K
$880K
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
801K+ 77.15% |
$4.5M - $8.13M
|
1.84M
$12M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31.6M- 64.98% |
$178M - $321M
|
17.1M
$111M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
375K+ 38.67% |
$2.11M - $3.81M
|
1.35M
$8.76M
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-200- 0.74% |
$1.12K - $2.03K
|
26.8K
$175K
|
|
May 15, 2025
Q1 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-477- 64.03% |
$2.68K - $4.84K
|
268
$1.74K
|
|
May 15, 2025
Q1 2025
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
54.6K+ 40.38% |
$307K - $554K
|
190K
$1.24M
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
176KNew |
$990K - $1.79M
|
176K
$1.15M
|
|
May 15, 2025
Q1 2025
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
26.3KNew |
$148K - $267K
|
26.3K
$171K
|
|
May 15, 2025
Q1 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$59.1K - $107K
|
10.5K
$68.5K
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
24.4K+ 8.03% |
$137K - $247K
|
328K
$2.14M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
477K+ 342.6% |
$2.68M - $4.84M
|
616K
$4.01M
|
|
May 15, 2025
Q1 2025
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
1.1MNew |
$6.18M - $11.2M
|
1.1M
$7.16M
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-288K- 57.01% |
$1.62M - $2.93M
|
217K
$1.42M
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-516- 99.81% |
$2.9K - $5.24K
|
1
$6.51
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.29K- 2.67% |
$12.9K - $23.3K
|
83.5K
$544K
|
|
May 15, 2025
Q1 2025
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
53.3KNew |
$300K - $541K
|
53.3K
$347K
|
|
May 15, 2025
Q1 2025
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
3KNew |
$16.9K - $30.5K
|
3K
$19.5K
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
868K+ 162.77% |
$4.88M - $8.81M
|
1.4M
$9.12M
|
|
May 15, 2025
Q1 2025
|
Coatue Management LLC
New York, NY |
BUY
|
- |
2.5MNew |
$14.1M - $25.4M
|
2.5M
$16.3M
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.65K- 8.35% |
$48.6K - $87.8K
|
94.9K
$618K
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
292+ 79.78% |
$1.64K - $2.96K
|
658
$4.28K
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
6.92K+ 2.44% |
$38.9K - $70.2K
|
291K
$1.89M
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
410New |
$2.3K - $4.16K
|
410
$2.67K
|
|
May 15, 2025
Q1 2025
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-2.86M- 39.63% |
$16.1M - $29.1M
|
4.36M
$28.4M
|
|
May 15, 2025
Q1 2025
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
CALL |
-890K- 17.48% |
$5M - $9.03M
|
4.2M
$27.3M
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.27K+ 59.85% |
$46.5K - $83.9K
|
22.1K
$144K
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
16.1KNew |
$90.5K - $164K
|
16.1K
$105K
|
|
May 15, 2025
Q1 2025
|
Scoggin Management LP
New York, NY |
BUY
|
- |
275K+ 22.45% |
$1.55M - $2.79M
|
1.5M
$9.77M
|
|
May 15, 2025
Q1 2025
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
500KNew |
$2.81M - $5.08M
|
500K
$3.26M
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
385K+ 4.98% |
$2.16M - $3.91M
|
8.12M
$52.9M
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
BUY
|
- |
4KNew |
$22.5K - $40.6K
|
4K
$26K
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
BUY
|
PUT |
30KNew |
$169K - $305K
|
30K
$195K
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
374K+ 452.63% |
$2.1M - $3.8M
|
457K
$2.97M
|
|
May 15, 2025
Q1 2025
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
750KNew |
$4.22M - $7.61M
|
750K
$4.88M
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
300K+ 3.97% |
$1.68M - $3.04M
|
7.85M
$51.1M
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-1M- 88.35% |
$5.64M - $10.2M
|
132K
$861K
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
62.4K+ 502.99% |
$351K - $633K
|
74.8K
$487K
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
9.3K+ 4.61% |
$52.3K - $94.4K
|
211K
$1.37M
|
|
May 15, 2025
Q1 2025
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-168K- 45.94% |
$947K - $1.71M
|
198K
$1.29M
|
|
May 15, 2025
Q1 2025
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
131K+ 40.17% |
$737K - $1.33M
|
458K
$2.98M
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
397K+ 881.46% |
$2.23M - $4.03M
|
442K
$2.88M
|
|
May 15, 2025
Q1 2025
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
616K+ 135.8% |
$3.46M - $6.25M
|
1.07M
$6.96M
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-345K- 68.61% |
$1.94M - $3.5M
|
158K
$1.03M
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.18M- 93.23% |
$6.64M - $12M
|
85.8K
$559K
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.31MNew |
$7.37M - $13.3M
|
1.31M
$8.53M
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
37.8KNew |
$212K - $384K
|
37.8K
$246K
|