Purchases and Sales Made in Q2 2022 in Peloton Interactive, Inc. (PTON)
This table provides information about the institutional ownership of Peloton Interactive, Inc. (PTON) during Q2 2022. The information is specifically focused on institutions that hold shares of PELOTON INTERACTIVE, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.9K- 45.41% |
$109K - $330K
|
14.3K
$119K
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-12.4KClosed |
$114K - $345K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-12.7KClosed |
$116K - $352K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-12.7KClosed |
$117K - $354K
|
0
$0
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-13K- 67.44% |
$119K - $361K
|
6.27K
$52.5K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-13K- 67.44% |
$119K - $361K
|
6.27K
$52.5K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-13K- 67.44% |
$119K - $361K
|
6.27K
$52.5K
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-13.2KClosed |
$121K - $366K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-14.8K- 25.3% |
$136K - $411K
|
43.6K
$365K
|
|
Aug 05, 2022
Q2 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-15K- 35.71% |
$138K - $417K
|
27K
$226K
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-16KClosed |
$147K - $446K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-16.1K- 9.41% |
$148K - $448K
|
155K
$1.3M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-16.2K- 56.96% |
$148K - $450K
|
12.2K
$102K
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-17.8KClosed |
$163K - $494K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-18.3K- 47.41% |
$168K - $508K
|
20.3K
$169K
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-18.6KClosed |
$171K - $519K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-19.3KClosed |
$177K - $537K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-20.4KClosed |
$187K - $566K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-24.2KClosed |
$222K - $672K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-24.6K- 56.17% |
$226K - $683K
|
19.2K
$160K
|
|
Aug 15, 2022
Q2 2022
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-25KClosed |
$230K - $695K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-27.1KClosed |
$249K - $755K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-28.1K- 95.78% |
$258K - $781K
|
1.24K
$10.3K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-29.6KClosed |
$272K - $823K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-30KClosed |
$275K - $834K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-30KClosed |
$276K - $835K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-30.2KClosed |
$277K - $839K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-31.6KClosed |
$290K - $879K
|
0
$0
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-33.1K- 99.18% |
$304K - $921K
|
274
$2.29K
|
|
Jul 14, 2022
Q2 2022
|
Affiance Financial, LLC
|
SELL
|
- |
-33.4KClosed |
$307K - $929K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-34KClosed |
$312K - $945K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-37.6K- 0.69% |
$345K - $1.05M
|
5.4M
$45.1M
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-39.5KClosed |
$363K - $1.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-40.8KClosed |
$374K - $1.13M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-47.2K- 34.17% |
$434K - $1.31M
|
91K
$761K
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-49.2K- 29.75% |
$451K - $1.37M
|
116K
$970K
|
|
Aug 15, 2022
Q2 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-50.4K- 14.49% |
$463K - $1.4M
|
297K
$2.49M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-50.9K- 75.21% |
$467K - $1.42M
|
16.8K
$140K
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-51.1K- 55.05% |
$469K - $1.42M
|
41.7K
$349K
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-51.1KClosed |
$469K - $1.42M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-51.8KClosed |
$476K - $1.44M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-54.3KClosed |
$499K - $1.51M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-54.6K- 17.85% |
$501K - $1.52M
|
251K
$2.1M
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-54.9KClosed |
$504K - $1.53M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-59.9K- 24.19% |
$550K - $1.66M
|
188K
$1.57M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-60.4KClosed |
$554K - $1.68M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-62.6K- 33.21% |
$575K - $1.74M
|
126K
$1.05M
|
|
Aug 15, 2022
Q2 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-64.1KClosed |
$588K - $1.78M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-68.1K- 58.73% |
$626K - $1.9M
|
47.9K
$400K
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-79.3KClosed |
$728K - $2.2M
|
0
$0
|