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 |
---|---|---|---|---|---|---|---|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-5.83KClosed |
$201K - $563K
|
0
$0
|
|
Apr 04, 2022
Q4 2021
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
10New |
$346 - $966
|
10
$77.5
|
|
Mar 17, 2022
Q4 2021
|
Optimum Investment Advisors
|
BUY
|
- |
1New |
$34.6 - $96.6
|
1
$7.75
|
|
Mar 14, 2022
Q4 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-350Closed |
$12.1K - $33.8K
|
0
$0
|
|
Mar 11, 2022
Q4 2021
|
City State Bank
Norwalk, IA |
BUY
|
- |
135New |
$4.67K - $13K
|
135
$1.05K
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-4.82KClosed |
$167K - $466K
|
0
$0
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-1.33KClosed |
$45.8K - $128K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-1.33KClosed |
$45.8K - $128K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-2.74KClosed |
$94.5K - $264K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.36KClosed |
$81.5K - $228K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-3.2KClosed |
$111K - $309K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-5Closed |
$173 - $483
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
75New |
$2.59K - $7.25K
|
75
$581
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-48.3KClosed |
$1.67M - $4.67M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-23.6KClosed |
$817K - $2.28M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-63.3KClosed |
$2.19M - $6.11M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rb Capital Management, LLC
|
SELL
|
- |
-4.1KClosed |
$142K - $396K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-594KClosed |
$20.5M - $57.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
6elm Capital LP
New York, NY |
SELL
|
- |
-140KClosed |
$4.85M - $13.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-9Closed |
$311 - $869
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-208KClosed |
$7.19M - $20.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-5.04KClosed |
$174K - $486K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.13KClosed |
$143K - $399K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-150KClosed |
$5.18M - $14.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Crosslink Capital Inc
Menlo Park, CA |
SELL
|
- |
-180KClosed |
$6.22M - $17.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-3.79KClosed |
$131K - $366K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-210KClosed |
$7.26M - $20.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-558KClosed |
$19.3M - $53.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-9.19KClosed |
$318K - $888K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
PUT |
-300KClosed |
$10.4M - $29M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-5KClosed |
$173K - $483K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-85.7KClosed |
$2.96M - $8.28M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Selkirk Management LLC
Chatham, NJ |
SELL
|
- |
-10KClosed |
$346K - $966K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-410Closed |
$14.2K - $39.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-20KClosed |
$691K - $1.93M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-4.25KClosed |
$147K - $411K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.8KClosed |
$235K - $657K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-5.65MClosed |
$195M - $546M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
- |
-28.5KClosed |
$985K - $2.75M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wms Partners, LLC
|
SELL
|
- |
-3.52KClosed |
$122K - $340K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-303KClosed |
$10.5M - $29.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Octahedron Capital Management L.P.
San Francisco, CA |
BUY
|
- |
85KNew |
$2.94M - $8.21M
|
85K
$659K
|
|
Feb 14, 2022
Q4 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.53KClosed |
$122K - $341K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-1.17MClosed |
$40.3M - $113M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-50.3KClosed |
$1.74M - $4.86M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-5.5KClosed |
$190K - $531K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-7.55KClosed |
$261K - $729K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sqn Investors LP
Redwood City, CA |
SELL
|
- |
-691KClosed |
$23.9M - $66.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-149KClosed |
$5.15M - $14.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Technology Crossover Management Ix, Ltd.
Menlo Park, CA |
BUY
|
- |
1.61M+ 78.17% |
$55.7M - $156M
|
3.68M
$28.5M
|