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 |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
2.8K+ 560.0% |
$19.4K - $38.3K
|
3.3K
$21.5K
|
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
375New |
$2.6K - $5.13K
|
375
$2.44K
|
|
|
Oct 06, 2022
Q3 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-19.8K- 14.73% |
$137K - $271K
|
115K
$746K
|
|
|
Oct 06, 2022
Q3 2022
|
Marquette Asset Management, LLC
|
BUY
|
- |
20New |
$139 - $274
|
20
$130
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
BUY
|
CALL |
500New |
$3.47K - $6.85K
|
500
$3.26K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-34Closed |
$312 - $946
|
0
$0
|
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
18New |
$165 - $501
|
18
$117
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
300New |
$2.75K - $8.34K
|
300
$1.95K
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-500- 76.34% |
$4.59K - $13.9K
|
155
$1.01K
|
|
|
Aug 17, 2022
Q2 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
9+ 16.36% |
$82.6 - $250
|
64
$417
|
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-8.52KClosed |
$78.2K - $237K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
115KNew |
$1.06M - $3.2M
|
115K
$749K
|
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-40.8KClosed |
$374K - $1.13M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-1.01K- 90.21% |
$9.31K - $28.2K
|
110
$716
|
|
|
Aug 15, 2022
Q2 2022
|
Intrepid Financial Planning Group LLC
Carmel, IN |
BUY
|
- |
11KNew |
$101K - $305K
|
11K
$71.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
14KNew |
$129K - $389K
|
14K
$91.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-30.2KClosed |
$277K - $839K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-300Closed |
$2.75K - $8.34K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Akuna Securities LLC
Chicago, IL |
BUY
|
- |
27.8KNew |
$255K - $772K
|
27.8K
$181K
|
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$918K - $2.78M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
75New |
$689 - $2.09K
|
75
$488
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-16KClosed |
$147K - $446K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Broad Bay Capital Management, LP
New York, NY |
BUY
|
- |
200K+ 40.0% |
$1.84M - $5.56M
|
700K
$4.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
104New |
$955 - $2.89K
|
104
$677
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
17.3KNew |
$159K - $481K
|
17.3K
$113K
|
|
|
Aug 15, 2022
Q2 2022
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-30KClosed |
$275K - $834K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Josh Tarasoff
Greenlea Lane Capital Management, LLC | Weston, Ct
|
SELL
|
- |
-433KClosed |
$3.97M - $12M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
8+ 53.33% |
$73.4 - $222
|
23
$150
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-145Closed |
$1.33K - $4.03K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-12.4KClosed |
$114K - $345K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
3.31K+ 10.13% |
$30.4K - $92K
|
36K
$234K
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.22K+ 49.59% |
$20.4K - $61.7K
|
6.69K
$43.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-37.6K- 0.69% |
$345K - $1.05M
|
5.4M
$35.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
3.18KNew |
$29.2K - $88.5K
|
3.18K
$20.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-117Closed |
$1.07K - $3.25K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cowbird Capital LP
New York, NY |
SELL
|
- |
-712KClosed |
$6.53M - $19.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-80KClosed |
$734K - $2.22M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-16- 0.03% |
$147 - $445
|
60.6K
$394K
|
|
|
Aug 15, 2022
Q2 2022
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-25KClosed |
$230K - $695K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-1.42K- 6.36% |
$13K - $39.5K
|
20.9K
$136K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-1.01K- 14.58% |
$9.27K - $28.1K
|
5.92K
$38.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
11.2KNew |
$103K - $311K
|
11.2K
$72.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Octahedron Capital Management L.P.
San Francisco, CA |
SELL
|
CALL |
-400KClosed |
$3.67M - $11.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
8New |
$73.4 - $222
|
8
$52.1
|
|
|
Aug 12, 2022
Q2 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-125KClosed |
$1.15M - $3.48M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
235New |
$2.16K - $6.54K
|
235
$1.53K
|
|
|
Aug 12, 2022
Q2 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
CALL |
-20KClosed |
$184K - $556K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
38New |
$349 - $1.06K
|
38
$247
|
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-24.2KClosed |
$222K - $672K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-1.69MClosed |
$15.5M - $46.9M
|
0
$0
|
|