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 |
---|---|---|---|---|---|---|---|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
881New |
$6.17K - $11.7K
|
881
$6.07K
|
|
Feb 02, 2023
Q4 2022
|
Emfo, LLC
|
SELL
|
- |
-353- 33.21% |
$2.47K - $4.69K
|
710
$4.89K
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-12Closed |
$84 - $160
|
0
$0
|
|
Jan 31, 2023
Q4 2022
|
Dt Investment Partners, LLC
|
BUY
|
- |
200New |
$1.4K - $2.66K
|
200
$1.38K
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-40- 57.97% |
$280 - $532
|
29
$200
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.46K- 0.41% |
$31.2K - $59.4K
|
1.09M
$7.49M
|
|
Jan 30, 2023
Q4 2022
|
Burleson & Company, LLC
|
BUY
|
- |
50+ 0.76% |
$350 - $665
|
6.61K
$45.5K
|
|
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-95- 15.97% |
$665 - $1.26K
|
500
$3.45K
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
2New |
$14 - $26.6
|
2
$13.8
|
|
Jan 26, 2023
Q4 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
122+ 122.0% |
$854 - $1.62K
|
222
$1.53K
|
|
Jan 20, 2023
Q4 2022
|
Affiance Financial, LLC
|
BUY
|
- |
8.42KNew |
$58.9K - $112K
|
8.42K
$58K
|
|
Jan 19, 2023
Q4 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-232- 1.8% |
$1.62K - $3.09K
|
12.7K
$87.3K
|
|
Jan 18, 2023
Q4 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
59New |
$413 - $785
|
59
$407
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
20New |
$140 - $266
|
20
$138
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
21.6KNew |
$151K - $287K
|
21.6K
$149K
|
|
Jan 12, 2023
Q4 2022
|
Peoples Financial Services Corp.
|
SELL
|
- |
-35- 35.0% |
$245 - $466
|
65
$448
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
14KNew |
$98.3K - $187K
|
14K
$96.7K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
40New |
$280 - $532
|
40
$276
|
|
Jan 11, 2023
Q4 2022
|
Gleason Group, Inc.
|
SELL
|
- |
-1K- 88.11% |
$7K - $13.3K
|
135
$930
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
200New |
$1.4K - $2.66K
|
200
$1.38K
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
130New |
$910 - $1.73K
|
130
$896
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
200New |
$1.4K - $2.66K
|
200
$1.38K
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
300New |
$2.1K - $3.99K
|
300
$2.07K
|
|
Q3 2022 | |||||||
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-56K- 73.05% |
$388K - $767K
|
20.7K
$142K
|
|
Dec 12, 2024
Q3 2022
|
Heritage Wealth Advisors
|
BUY
|
- |
75+ 25.0% |
$520 - $1.03K
|
375
$2.58K
|
|
Dec 09, 2024
Q3 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-18.9KClosed |
$131K - $259K
|
0
$0
|
|
Oct 07, 2024
Q3 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
155New |
$1.07K - $2.12K
|
155
$1.07K
|
|
Jul 17, 2024
Q3 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-84- 52.5% |
$582 - $1.15K
|
76
$524
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-100Closed |
$693 - $1.37K
|
0
$0
|
|
Oct 13, 2023
Q3 2022
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-398Closed |
$2.76K - $5.45K
|
0
$0
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-28K- 52.85% |
$194K - $383K
|
25K
$172K
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
12.2KNew |
$84.5K - $167K
|
12.2K
$84.1K
|
|
Jan 19, 2023
Q3 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-444- 99.11% |
$3.08K - $6.08K
|
4
$27.6
|
|
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
16KNew |
$111K - $219K
|
16K
$110K
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-7.5K- 5.67% |
$52K - $103K
|
125K
$860K
|
|
Nov 16, 2022
Q3 2022
|
Milestone Wealth, LLC
Buffalo, NY |
BUY
|
- |
116New |
$804 - $1.59K
|
116
$799
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
6.33KNew |
$43.8K - $86.6K
|
6.33K
$43.6K
|
|
Nov 14, 2022
Q3 2022
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-355K- 64.91% |
$2.46M - $4.85M
|
192K
$1.32M
|
|
Nov 14, 2022
Q3 2022
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
47New |
$326 - $643
|
47
$324
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
PUT |
45.6KNew |
$316K - $624K
|
45.6K
$314K
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
310KNew |
$2.15M - $4.24M
|
310K
$2.14M
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
43.2KNew |
$299K - $591K
|
43.2K
$297K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-77- 71.96% |
$534 - $1.05K
|
30
$207
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
55.3K+ 154.96% |
$384K - $758K
|
91.1K
$627K
|
|
Nov 14, 2022
Q3 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-62- 5.02% |
$430 - $849
|
1.17K
$8.09K
|
|
Nov 14, 2022
Q3 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
7.5KNew |
$52K - $103K
|
7.5K
$51.7K
|
|
Nov 14, 2022
Q3 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
CALL |
1.5KNew |
$10.4K - $20.5K
|
1.5K
$10.3K
|
|
Nov 14, 2022
Q3 2022
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
CALL |
45KNew |
$312K - $616K
|
45K
$310K
|
|
Nov 14, 2022
Q3 2022
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
- |
-100K- 50.0% |
$693K - $1.37M
|
100K
$689K
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-177K- 17.66% |
$1.23M - $2.42M
|
825K
$5.68M
|