Purchases and Sales Made in Q2 2024 in Peloton Interactive, Inc. (PTON)
This table provides information about the institutional ownership of Peloton Interactive, Inc. (PTON) during Q2 2024. 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 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-41.7K- 11.29% |
$125K - $186K
|
328K
$2.71M
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-42.8K- 71.44% |
$128K - $191K
|
17.1K
$142K
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-56.3K- 97.17% |
$168K - $251K
|
1.64K
$13.6K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-59.8K- 23.14% |
$179K - $267K
|
199K
$1.64M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-61.5K- 10.22% |
$184K - $274K
|
540K
$4.47M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-85.2K- 11.66% |
$255K - $380K
|
646K
$5.34M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-117K- 85.38% |
$351K - $524K
|
20.1K
$166K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-123K- 67.71% |
$368K - $548K
|
58.6K
$485K
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-124K- 50.0% |
$372K - $555K
|
124K
$1.03M
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-126K- 65.97% |
$377K - $562K
|
65K
$538K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-128K- 97.14% |
$382K - $569K
|
3.75K
$31K
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-155K- 85.71% |
$463K - $690K
|
25.8K
$213K
|
|
Aug 14, 2024
Q2 2024
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-161K- 17.29% |
$481K - $717K
|
769K
$6.36M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-212K- 69.32% |
$634K - $946K
|
93.9K
$777K
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-240K- 34.22% |
$716K - $1.07M
|
461K
$3.81M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-392K- 99.69% |
$1.17M - $1.75M
|
1.21K
$10K
|
|
Aug 14, 2024
Q2 2024
|
Plustick Management LLC
Charlottesville, VA |
SELL
|
- |
-725K- 49.15% |
$2.17M - $3.23M
|
750K
$6.2M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-809K- 25.79% |
$2.42M - $3.61M
|
2.33M
$19.3M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-811K- 99.94% |
$2.43M - $3.62M
|
489
$4.04K
|
|
Aug 14, 2024
Q2 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-816K- 13.29% |
$2.44M - $3.64M
|
5.32M
$44M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-899K- 36.73% |
$2.69M - $4.01M
|
1.55M
$12.8M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.1M- 94.24% |
$3.29M - $4.9M
|
67.2K
$556K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1.63M- 97.36% |
$4.88M - $7.28M
|
44.3K
$366K
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.75M- 84.52% |
$5.25M - $7.83M
|
321K
$2.66M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.84M- 82.28% |
$8.48M - $12.6M
|
611K
$5.05M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-14.8M- 97.33% |
$44.3M - $66.1M
|
407K
$3.36M
|