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 22, 2020
Q3 2020
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-79.4KClosed |
$4.65M - $7.97M
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Clear Street Markets LLC
|
BUY
|
PUT |
40+ 53.33% |
$2.34K - $4.02K
|
115
$1.02K
|
|
|
Oct 14, 2020
Q3 2020
|
Norway Savings Bank
|
BUY
|
- |
100New |
$5.85K - $10K
|
100
$883
|
|
|
Oct 14, 2020
Q3 2020
|
Tfo Tdc, LLC
|
SELL
|
- |
-75Closed |
$4.39K - $7.54K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
18.9K+ 386.41% |
$506K - $1.11M
|
23.8K
$210K
|
|
|
Mar 12, 2021
Q2 2020
|
Crestone Asset Management LLC
|
SELL
|
- |
-18.4KClosed |
$492K - $1.08M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Scge Management, L.P.
Menlo Park, CA |
SELL
|
- |
-1.11MClosed |
$29.5M - $64.6M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-15.6KClosed |
$416K - $909K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
SELL
|
- |
-100KClosed |
$2.67M - $5.84M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-200KClosed |
$5.35M - $11.7M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
15KNew |
$401K - $876K
|
15K
$132K
|
|
|
Aug 13, 2020
Q2 2020
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-32.8KClosed |
$877K - $1.92M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Comprehensive Financial Management LLC
Los Gatos, CA |
SELL
|
- |
-25.5KClosed |
$682K - $1.49M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Cypress Capital Management LLC (Wy)
|
BUY
|
CALL |
2KNew |
$53.5K - $117K
|
2K
$17.7K
|
|
|
Aug 11, 2020
Q2 2020
|
Oakworth Capital, Inc.
|
SELL
|
- |
-500Closed |
$13.4K - $29.2K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-10Closed |
$267 - $584
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-174KClosed |
$4.66M - $10.2M
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
S.A. Mason LLC
|
SELL
|
- |
-300Closed |
$8.02K - $17.5K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-800- 32.0% |
$21.4K - $46.7K
|
1.7K
$15K
|
|
| Q1 2020 | |||||||
|
May 26, 2020
Q1 2020
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-10Closed |
$195 - $335
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-300KClosed |
$5.85M - $10M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Hound Partners, LLC
New York, NY |
SELL
|
PUT |
-350KClosed |
$6.83M - $11.7M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-254KClosed |
$4.95M - $8.5M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-300KClosed |
$5.85M - $10M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-904KClosed |
$17.6M - $30.2M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-195KClosed |
$3.8M - $6.53M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-1.32MClosed |
$25.8M - $44.3M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-603KClosed |
$11.8M - $20.2M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Institutional & Family Asset Management, LLC
|
BUY
|
CALL |
5KNew |
$97.6K - $167K
|
5K
$44.2K
|
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
22.7KNew |
$443K - $759K
|
22.7K
$200K
|
|
|
May 13, 2020
Q1 2020
|
1623 Capital LLC
Alexandria, VA |
SELL
|
CALL |
-8.4KClosed |
$164K - $281K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Cowen And Company, LLC
|
SELL
|
- |
-37.1K- 47.96% |
$724K - $1.24M
|
40.3K
$356K
|
|
|
May 07, 2020
Q1 2020
|
Dynamic Advisor Solutions LLC
|
SELL
|
CALL |
-12.5KClosed |
$244K - $418K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Gvo Asset Management LTD
|
SELL
|
- |
-53KClosed |
$1.03M - $1.77M
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Dfpg Investments, LLC
|
SELL
|
- |
-3KClosed |
$58.5K - $100K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Dfpg Investments, LLC
|
SELL
|
CALL |
-10KClosed |
$195K - $335K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
200New |
$3.9K - $6.69K
|
200
$1.77K
|
|
|
Apr 16, 2020
Q1 2020
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
12.6KNew |
$246K - $422K
|
12.6K
$111K
|
|
| Q4 2019 | |||||||
|
Sep 21, 2023
Q4 2019
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
200New |
$4.22K - $7.37K
|
200
$1.77K
|
|
|
Feb 18, 2020
Q4 2019
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-250KClosed |
$5.27M - $9.21M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Blackstone Inc
New York, NY |
SELL
|
- |
-400KClosed |
$8.43M - $14.7M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1KClosed |
$21.1K - $36.8K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
72.4KNew |
$1.53M - $2.67M
|
72.4K
$639K
|
|
|
Feb 14, 2020
Q4 2019
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
- |
-1.1MClosed |
$23.2M - $40.5M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-300KClosed |
$6.32M - $11.1M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-106KClosed |
$2.23M - $3.91M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-400KClosed |
$8.43M - $14.7M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
125KNew |
$2.64M - $4.61M
|
125K
$1.1M
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
150New |
$3.16K - $5.53K
|
150
$1.32K
|
|