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, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
27.6K+ 83.52% |
$111K - $186K
|
60.7K
$536K
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-200K- 35.38% |
$804K - $1.34M
|
365K
$3.23M
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.37MNew |
$5.51M - $9.22M
|
1.37M
$12.1M
|
|
May 15, 2024
Q1 2024
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
5.31MNew |
$21.3M - $35.7M
|
5.31M
$46.9M
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 0.54% |
$402 - $672
|
18.5K
$163K
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
11.1K+ 76.76% |
$44.7K - $74.7K
|
25.6K
$226K
|
|
May 14, 2024
Q1 2024
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
358KNew |
$1.44M - $2.41M
|
358K
$3.16M
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
500New |
$2.01K - $3.36K
|
500
$4.42K
|
|
May 14, 2024
Q1 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
46.9KNew |
$188K - $315K
|
46.9K
$414K
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
10.3KNew |
$41.3K - $69.1K
|
10.3K
$90.8K
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
26.4K+ 25.71% |
$106K - $177K
|
129K
$1.14M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-6.4K- 7.95% |
$25.7K - $43K
|
74.1K
$654K
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
382K+ 294.23% |
$1.53M - $2.56M
|
511K
$4.51M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-664- 2.21% |
$2.67K - $4.46K
|
29.4K
$260K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.8KNew |
$43.5K - $72.7K
|
10.8K
$95.5K
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
5New |
$20.1 - $33.6
|
5
$44.2
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
150New |
$603 - $1.01K
|
150
$1.32K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
75KNew |
$301K - $504K
|
75K
$662K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
172K+ 510.84% |
$690K - $1.15M
|
205K
$1.81M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
60.4KNew |
$243K - $406K
|
60.4K
$534K
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-121K- 85.91% |
$485K - $811K
|
19.8K
$175K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-80- 1.41% |
$322 - $538
|
5.6K
$49.4K
|
|
May 13, 2024
Q1 2024
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
15.4KNew |
$61.9K - $103K
|
15.4K
$136K
|
|
May 13, 2024
Q1 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
32+ 0.19% |
$129 - $215
|
17K
$150K
|
|
May 10, 2024
Q1 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
1.16K+ 231.4% |
$4.65K - $7.78K
|
1.66K
$14.6K
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
BUY
|
- |
15.3KNew |
$61.5K - $103K
|
15.3K
$135K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
161K+ 160.78% |
$646K - $1.08M
|
261K
$2.3M
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
50New |
$201 - $336
|
50
$442
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-231K- 38.2% |
$927K - $1.55M
|
373K
$3.29M
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-65- 0.5% |
$261 - $437
|
12.8K
$113K
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
72K+ 70.58% |
$289K - $484K
|
174K
$1.54M
|
|
May 09, 2024
Q1 2024
|
Monaco Asset Management Sam
|
SELL
|
- |
-10K- 6.67% |
$40.2K - $67.2K
|
140K
$1.24M
|
|
May 09, 2024
Q1 2024
|
Private Portfolio Partners LLC
|
BUY
|
- |
11.3KNew |
$45.3K - $75.7K
|
11.3K
$99.5K
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.02K+ 0.68% |
$4.1K - $6.85K
|
150K
$1.32M
|
|
May 09, 2024
Q1 2024
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
500New |
$2.01K - $3.36K
|
500
$4.42K
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
4.34K+ 58.6% |
$17.4K - $29.1K
|
11.7K
$104K
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
390New |
$1.57K - $2.62K
|
390
$3.44K
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
10.3KNew |
$41.6K - $69.5K
|
10.3K
$91.3K
|
|
May 07, 2024
Q1 2024
|
Sfmg, LLC
|
BUY
|
- |
24.1KNew |
$96.9K - $162K
|
24.1K
$213K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.16K+ 7.39% |
$12.7K - $21.2K
|
45.9K
$405K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-52.4K- 62.0% |
$211K - $352K
|
32.1K
$283K
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
100New |
$402 - $672
|
100
$883
|
|
Apr 25, 2024
Q1 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1- 0.54% |
$4.02 - $6.72
|
185
$1.63K
|
|
Apr 25, 2024
Q1 2024
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-192- 91.43% |
$772 - $1.29K
|
18
$159
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-105- 31.82% |
$422 - $706
|
225
$1.99K
|
|
Apr 22, 2024
Q1 2024
|
Kessler Investment Group, LLC
|
SELL
|
- |
-962- 3.47% |
$3.87K - $6.46K
|
26.7K
$236K
|
|
Apr 22, 2024
Q1 2024
|
Armstrong, Fleming & Moore, Inc
Washington, DC |
BUY
|
- |
16KNew |
$64.4K - $108K
|
16K
$141K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-18.2K- 82.89% |
$73.2K - $122K
|
3.76K
$33.2K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-38.6K- 82.13% |
$155K - $259K
|
8.4K
$74.2K
|
|
Apr 19, 2024
Q1 2024
|
Lee Johnson Capital Management, LLC
|
BUY
|
- |
662KNew |
$2.66M - $4.45M
|
662K
$5.85M
|