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 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-79.3K- 18.56% |
$728K - $2.2M
|
348K
$2.55M
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-80KClosed |
$734K - $2.22M
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-80.4K- 75.02% |
$738K - $2.24M
|
26.8K
$196K
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-90.8KClosed |
$834K - $2.53M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-91K- 73.87% |
$836K - $2.53M
|
32.2K
$236K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-92.5K- 4.83% |
$849K - $2.57M
|
1.82M
$13.3M
|
|
Aug 15, 2022
Q2 2022
|
Rip Road Capital Partners LP
Boston, MA |
SELL
|
- |
-97.3KClosed |
$893K - $2.71M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-105K- 72.84% |
$967K - $2.93M
|
39.3K
$288K
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-106K- 68.06% |
$977K - $2.96M
|
50K
$366K
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-108KClosed |
$991K - $3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-117K- 24.77% |
$1.07M - $3.25M
|
355K
$2.6M
|
|
Aug 12, 2022
Q2 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-125KClosed |
$1.15M - $3.48M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Greenwoods Asset Management Hong Kong Ltd.
Hong Kong, K3 |
SELL
|
- |
-143KClosed |
$1.31M - $3.98M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-146K- 98.48% |
$1.34M - $4.05M
|
2.24K
$16.4K
|
|
Aug 15, 2022
Q2 2022
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-146KClosed |
$1.34M - $4.07M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-148K- 2.39% |
$1.36M - $4.12M
|
6.05M
$44.3M
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-159K- 93.23% |
$1.46M - $4.41M
|
11.5K
$84.3K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-188K- 97.18% |
$1.72M - $5.22M
|
5.45K
$39.9K
|
|
Aug 10, 2022
Q2 2022
|
Must Asset Management Inc.
|
SELL
|
- |
-189K- 90.43% |
$1.74M - $5.26M
|
20K
$146K
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-232KClosed |
$2.13M - $6.46M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-238K- 18.98% |
$2.18M - $6.62M
|
1.02M
$7.43M
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-240K- 50.34% |
$2.2M - $6.68M
|
237K
$1.73M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-273K- 86.7% |
$2.51M - $7.59M
|
41.9K
$307K
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-284K- 22.06% |
$2.6M - $7.88M
|
1M
$7.33M
|
|
Aug 12, 2022
Q2 2022
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-294KClosed |
$2.7M - $8.17M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-342KClosed |
$3.14M - $9.5M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-357K- 95.16% |
$3.28M - $9.93M
|
18.2K
$133K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-364K- 55.77% |
$3.34M - $10.1M
|
288K
$2.11M
|
|
Aug 02, 2022
Q2 2022
|
Tobam
|
SELL
|
- |
-368K- 60.01% |
$3.38M - $10.2M
|
245K
$1.8M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-412K- 31.45% |
$3.78M - $11.5M
|
899K
$6.58M
|
|
Aug 15, 2022
Q2 2022
|
Josh Tarasoff
Greenlea Lane Capital Management, LLC | Weston, Ct
|
SELL
|
- |
-433KClosed |
$3.97M - $12M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-452K- 37.15% |
$4.15M - $12.6M
|
766K
$5.6M
|
|
Jul 27, 2022
Q2 2022
|
Stone X Group Inc.
|
SELL
|
- |
-504KClosed |
$4.63M - $14M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-547K- 34.76% |
$5.02M - $15.2M
|
1.03M
$7.52M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-638K- 4.01% |
$5.86M - $17.7M
|
15.3M
$112M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-658K- 60.71% |
$6.04M - $18.3M
|
426K
$3.12M
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
SELL
|
- |
-688KClosed |
$6.32M - $19.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cowbird Capital LP
New York, NY |
SELL
|
- |
-712KClosed |
$6.53M - $19.8M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-1.03M- 68.05% |
$9.47M - $28.7M
|
485K
$3.55M
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.04M- 44.99% |
$9.58M - $29M
|
1.28M
$9.34M
|
|
Aug 12, 2022
Q2 2022
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-1.69MClosed |
$15.5M - $46.9M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.71M- 73.66% |
$15.7M - $47.7M
|
613K
$4.49M
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-1.84M- 60.85% |
$16.9M - $51.2M
|
1.18M
$8.67M
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-5.63M- 16.95% |
$51.7M - $156M
|
27.6M
$202M
|
|
Aug 15, 2022
Q2 2022
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-5.8M- 67.31% |
$53.2M - $161M
|
2.82M
$20.6M
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-10.1MClosed |
$92.9M - $282M
|
0
$0
|