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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
300+ 42.86% |
$897 - $1.34K
|
1K
$8.83K
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-225K- 31.03% |
$673K - $1M
|
500K
$4.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-284K- 91.21% |
$850K - $1.27M
|
27.4K
$242K
|
|
|
Aug 14, 2024
Q2 2024
|
Rip Road Capital Partners LP
Boston, MA |
BUY
|
- |
195K+ 80.38% |
$582K - $868K
|
437K
$3.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.63K- 1.19% |
$4.87K - $7.27K
|
135K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-155K- 85.71% |
$463K - $690K
|
25.8K
$228K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
498+ 4.5% |
$1.49K - $2.22K
|
11.6K
$102K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
17.5K+ 5.83% |
$52.3K - $78.1K
|
318K
$2.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-122- 94.57% |
$365 - $544
|
7
$61.8
|
|
|
Aug 14, 2024
Q2 2024
|
Scoggin Management LP
New York, NY |
BUY
|
- |
1.5MNew |
$4.49M - $6.69M
|
1.5M
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-90- 0.8% |
$269 - $401
|
11.1K
$98K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1.63M- 97.36% |
$4.88M - $7.28M
|
44.3K
$391K
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-240K- 34.22% |
$716K - $1.07M
|
461K
$4.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
81.1KNew |
$243K - $362K
|
81.1K
$716K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
42.8K+ 236.5% |
$128K - $191K
|
60.9K
$538K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.75M- 84.52% |
$5.25M - $7.83M
|
321K
$2.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-4K- 6.23% |
$12K - $17.8K
|
60.3K
$532K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
70KNew |
$209K - $312K
|
70K
$618K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
108K+ 689.59% |
$323K - $482K
|
124K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.18K- 8.24% |
$6.52K - $9.73K
|
24.3K
$214K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
39.4KNew |
$118K - $176K
|
39.4K
$348K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
CALL |
60KNew |
$179K - $268K
|
60K
$530K
|
|
|
Aug 14, 2024
Q2 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
1New |
$2.99 - $4.46
|
1
$8.83
|
|
|
Aug 14, 2024
Q2 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
2.23MNew |
$6.66M - $9.93M
|
2.23M
$19.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-124K- 50.0% |
$372K - $555K
|
124K
$1.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
13.2KNew |
$39.6K - $59K
|
13.2K
$117K
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
50KNew |
$150K - $223K
|
50K
$442K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.91K+ 12.92% |
$8.7K - $13K
|
25.4K
$225K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
33.1KNew |
$99.1K - $148K
|
33.1K
$293K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
51.8KNew |
$155K - $231K
|
51.8K
$457K
|
|
|
Aug 13, 2024
Q2 2024
|
Gtcr LLC
|
BUY
|
- |
14MNew |
$41.9M - $62.4M
|
14M
$124M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
1.72K+ 1.59% |
$5.14K - $7.67K
|
110K
$970K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
46.9K+ 35.39% |
$140K - $209K
|
179K
$1.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
80KNew |
$239K - $357K
|
80K
$706K
|
|
|
Aug 13, 2024
Q2 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
286KNew |
$856K - $1.28M
|
286K
$2.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
99.7KNew |
$298K - $445K
|
99.7K
$880K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.48M+ 55.02% |
$28.3M - $42.3M
|
26.7M
$236M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-135- 0.49% |
$404 - $602
|
27.6K
$244K
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
34KNew |
$102K - $151K
|
34K
$300K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10.7K- 47.98% |
$31.9K - $47.5K
|
11.6K
$102K
|
|
|
Aug 12, 2024
Q2 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
550KNew |
$1.64M - $2.45M
|
550K
$4.86M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
206K+ 11.16% |
$616K - $918K
|
2.05M
$18.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
75.9KNew |
$227K - $339K
|
75.9K
$670K
|
|
|
Aug 09, 2024
Q2 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-4.5K- 97.83% |
$13.5K - $20.1K
|
100
$883
|
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
2.25K+ 22.5% |
$6.73K - $10K
|
12.3K
$108K
|
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
2.5K+ 177.3% |
$7.48K - $11.2K
|
3.91K
$34.5K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
1.65K+ 0.7% |
$4.94K - $7.37K
|
237K
$2.09M
|
|
|
Aug 08, 2024
Q2 2024
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
14KNew |
$41.9K - $62.4K
|
14K
$124K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-212K- 69.32% |
$634K - $946K
|
93.9K
$829K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.27K- 83.79% |
$3.79K - $5.65K
|
245
$2.16K
|