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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
12.6KNew |
$102K - $214K
|
12.6K
$87K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
31.7KNew |
$258K - $539K
|
31.7K
$219K
|
|
|
Apr 14, 2023
Q1 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
300New |
$2.44K - $5.09K
|
300
$2.07K
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.06K- 91.9% |
$24.9K - $52K
|
270
$1.86K
|
|
| Q4 2022 | |||||||
|
Feb 20, 2025
Q4 2022
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-15.4KClosed |
$107K - $204K
|
0
$0
|
|
|
Sep 26, 2023
Q4 2022
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
29New |
$203 - $386
|
29
$200
|
|
|
May 11, 2023
Q4 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-50Closed |
$350 - $665
|
0
$0
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.16K- 43.01% |
$36.1K - $68.6K
|
6.84K
$47.1K
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-325- 3.07% |
$2.28K - $4.32K
|
10.3K
$70.8K
|
|
|
Feb 21, 2023
Q4 2022
|
Boulder Wealth Advisors, LLC
Boulder, CO |
BUY
|
- |
10New |
$70 - $133
|
10
$68.9
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.26K- 6.56% |
$15.8K - $30K
|
32.1K
$221K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
537New |
$3.76K - $7.14K
|
537
$3.7K
|
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
36.2K+ 312.62% |
$254K - $482K
|
47.8K
$330K
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
96.8KNew |
$678K - $1.29M
|
96.8K
$667K
|
|
|
Feb 14, 2023
Q4 2022
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
CALL |
-627K- 35.61% |
$4.39M - $8.34M
|
1.13M
$7.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Gfg Capital, LLC
|
SELL
|
- |
-600- 3.23% |
$4.2K - $7.98K
|
18K
$124K
|
|
|
Feb 14, 2023
Q4 2022
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
100New |
$700 - $1.33K
|
100
$689
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.65KNew |
$11.5K - $21.9K
|
1.65K
$11.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
25.5KNew |
$179K - $340K
|
25.5K
$176K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
52KNew |
$364K - $692K
|
52K
$358K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
8.02MNew |
$56.1M - $107M
|
8.02M
$55.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
16.4KNew |
$115K - $218K
|
16.4K
$113K
|
|
|
Feb 14, 2023
Q4 2022
|
Inherent Group, LP
New York, NY |
BUY
|
CALL |
150KNew |
$1.05M - $2M
|
150K
$1.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-25.2K- 20.29% |
$177K - $336K
|
99.1K
$683K
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-15K- 51.72% |
$105K - $200K
|
14K
$96.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
3.2K+ 12.8% |
$22.4K - $42.6K
|
28.2K
$194K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$90.6K - $172K
|
12.9K
$89.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
187KNew |
$1.31M - $2.49M
|
187K
$1.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
5K+ 4.17% |
$35K - $66.5K
|
125K
$861K
|
|
|
Feb 14, 2023
Q4 2022
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
380KNew |
$2.66M - $5.05M
|
380K
$2.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
100KNew |
$700K - $1.33M
|
100K
$689K
|
|
|
Feb 14, 2023
Q4 2022
|
Kinetic Partners Management, LP
Miami, FL |
BUY
|
- |
658KNew |
$4.61M - $8.75M
|
658K
$4.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
37.6KNew |
$263K - $500K
|
37.6K
$259K
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
15New |
$105 - $200
|
15
$103
|
|
|
Feb 13, 2023
Q4 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-13- 76.47% |
$91 - $173
|
4
$27.6
|
|
|
Feb 13, 2023
Q4 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-4.46K- 0.41% |
$31.2K - $59.4K
|
1.09M
$7.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
21.8K+ 142.8% |
$153K - $290K
|
37.1K
$256K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-1.71K- 23.43% |
$12K - $22.7K
|
5.59K
$38.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
1M+ 45.45% |
$7M - $13.3M
|
3.2M
$22M
|
|
|
Feb 13, 2023
Q4 2022
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
141New |
$987 - $1.88K
|
141
$971
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
10+ 40.0% |
$70 - $133
|
35
$241
|
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-20.9K- 35.99% |
$146K - $278K
|
37.1K
$256K
|
|
|
Feb 10, 2023
Q4 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
48.3K+ 16.72% |
$338K - $642K
|
337K
$2.32M
|
|
|
Feb 10, 2023
Q4 2022
|
J.Safra Asset Management Corp
|
BUY
|
- |
71New |
$497 - $944
|
71
$489
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-209K- 92.83% |
$1.46M - $2.78M
|
16.1K
$111K
|
|
|
Feb 08, 2023
Q4 2022
|
Carson Advisory Inc.
|
SELL
|
- |
-1.78K- 13.95% |
$12.5K - $23.7K
|
11K
$75.8K
|
|
|
Feb 07, 2023
Q4 2022
|
Arnhold LLC
|
BUY
|
- |
1.5K+ 10.71% |
$10.5K - $20K
|
15.5K
$107K
|
|
|
Feb 07, 2023
Q4 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
1New |
$7 - $13.3
|
1
$6.89
|
|
|
Feb 07, 2023
Q4 2022
|
Addison Advisors LLC
|
SELL
|
- |
-90- 4.21% |
$630 - $1.2K
|
2.05K
$14.1K
|
|
|
Feb 07, 2023
Q4 2022
|
Parametrica Management LTD
|
BUY
|
- |
12KNew |
$84K - $160K
|
12K
$82.7K
|
|