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 14, 2022
Q4 2021
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-7.55KClosed |
$261K - $729K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sqn Investors LP
Redwood City, CA |
SELL
|
- |
-691KClosed |
$23.9M - $66.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-149KClosed |
$5.15M - $14.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Technology Crossover Management Ix, Ltd.
Menlo Park, CA |
BUY
|
- |
1.61M+ 78.17% |
$55.7M - $156M
|
3.68M
$25.3M
|
|
Feb 14, 2022
Q4 2021
|
Technology Crossover Management X, Ltd.
Menlo Park, CA |
BUY
|
- |
675K+ 36.19% |
$23.3M - $65.2M
|
2.54M
$17.5M
|
|
Feb 14, 2022
Q4 2021
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-2.11MClosed |
$73.1M - $204M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-3.06KClosed |
$106K - $295K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Joho Capital LLC
New York, NY |
SELL
|
- |
-5.38KClosed |
$186K - $519K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-4KClosed |
$138K - $386K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-33.3K- 11.27% |
$1.15M - $3.22M
|
262K
$1.81M
|
|
Feb 14, 2022
Q4 2021
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-6.88MClosed |
$238M - $665M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
General Atlantic LLC
New York, NY |
SELL
|
- |
-15.3KClosed |
$529K - $1.48M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bcr Wealth Strategies, LLC
|
BUY
|
- |
100New |
$3.46K - $9.66K
|
100
$689
|
|
Feb 11, 2022
Q4 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-2.47KClosed |
$85.5K - $239K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-100Closed |
$3.46K - $9.66K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-8.51KClosed |
$294K - $822K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-350KClosed |
$12.1M - $33.8M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-129Closed |
$4.46K - $12.5K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-3.31KClosed |
$114K - $320K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-3.86KClosed |
$133K - $372K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-40KClosed |
$1.38M - $3.86M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-58Closed |
$2K - $5.6K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-10.4KClosed |
$361K - $1.01M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-128Closed |
$4.42K - $12.4K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Park Circle CO
|
SELL
|
- |
-20KClosed |
$691K - $1.93M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-75KClosed |
$2.59M - $7.25M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.34KClosed |
$80.7K - $226K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-6KClosed |
$207K - $580K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-5.14KClosed |
$178K - $496K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-409Closed |
$14.1K - $39.5K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-20.5KClosed |
$707K - $1.98M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-983KClosed |
$34M - $95M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-2.37KClosed |
$81.9K - $229K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-43.9KClosed |
$1.52M - $4.24M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-1.66MClosed |
$57.2M - $160M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-3.02KClosed |
$104K - $292K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-2.63KClosed |
$90.8K - $254K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-2.77KClosed |
$95.6K - $267K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-3.66KClosed |
$127K - $354K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.8KClosed |
$96.9K - $271K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.19MClosed |
$41M - $115M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-10KClosed |
$346K - $966K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-150Closed |
$5.18K - $14.5K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-5.35KClosed |
$185K - $516K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-3.99KClosed |
$138K - $386K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-25KClosed |
$864K - $2.42M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-5.76KClosed |
$199K - $556K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Archer Investment Corp
|
BUY
|
- |
25+ 166.67% |
$864 - $2.42K
|
40
$276
|
|
Feb 09, 2022
Q4 2021
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-100Closed |
$3.46K - $9.66K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-6KClosed |
$207K - $580K
|
0
$0
|