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 |
---|---|---|---|---|---|---|---|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-14.5KClosed |
$502K - $1.4M
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-9.97KClosed |
$344K - $963K
|
0
$0
|
|
Jan 11, 2022
Q4 2021
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-10.3KClosed |
$358K - $999K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
- |
6.5KNew |
$224K - $627K
|
6.5K
$44.8K
|
|
Jan 10, 2022
Q4 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-165- 76.74% |
$5.7K - $15.9K
|
50
$345
|
|
Jan 07, 2022
Q4 2021
|
Cullinan Associates Inc
|
SELL
|
- |
-7.9KClosed |
$273K - $763K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
422+ 33.79% |
$36K - $53.4K
|
1.67K
$11.5K
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-160- 42.67% |
$13.7K - $20.2K
|
215
$1.48K
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.09K- 1.13% |
$92.8K - $137K
|
94.7K
$653K
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-2.49KClosed |
$213K - $315K
|
0
$0
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-6.15KClosed |
$525K - $777K
|
0
$0
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-25Closed |
$2.14K - $3.16K
|
0
$0
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.94KClosed |
$166K - $245K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-67Closed |
$5.72K - $8.47K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
265K+ 265.45% |
$22.7M - $33.6M
|
365K
$2.52M
|
|
Nov 15, 2021
Q3 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-4.91KClosed |
$419K - $621K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-1.98KClosed |
$169K - $250K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Inherent Group, LP
New York, NY |
SELL
|
- |
-49.3KClosed |
$4.21M - $6.23M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-1.76KClosed |
$150K - $223K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
CALL |
200K+ 200.0% |
$17.1M - $25.3M
|
300K
$2.07M
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-400Closed |
$34.2K - $50.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-1KClosed |
$85.4K - $126K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-29.4KClosed |
$2.51M - $3.72M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-83.5KClosed |
$7.13M - $10.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-14.3KClosed |
$1.22M - $1.81M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Anatole Investment Management LTD
Central, K3 |
SELL
|
- |
-133K- 7.14% |
$11.4M - $16.8M
|
1.73M
$11.9M
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-54.8KClosed |
$4.68M - $6.93M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$854K - $1.26M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-600KClosed |
$51.2M - $75.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-9.6KClosed |
$819K - $1.21M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Birch Grove Capital LP
New York, NY |
SELL
|
PUT |
-6.8KClosed |
$581K - $860K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-68Closed |
$5.81K - $8.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.14KClosed |
$268K - $397K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-20KClosed |
$1.71M - $2.53M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
PUT |
-8KClosed |
$683K - $1.01M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.82KClosed |
$156K - $231K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-3.52KClosed |
$301K - $446K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Center Lake Capital Management, LLC
New York, NY |
SELL
|
- |
-350KClosed |
$29.9M - $44.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-28.9KClosed |
$2.47M - $3.65M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-4.02KClosed |
$343K - $508K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.73KClosed |
$148K - $219K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-9.63KClosed |
$822K - $1.22M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-40Closed |
$3.42K - $5.06K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-16.4KClosed |
$1.4M - $2.08M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
F3 Logic, LLC
|
SELL
|
- |
-1.83KClosed |
$156K - $231K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.15KClosed |
$184K - $272K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.76KClosed |
$150K - $222K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-4.19KClosed |
$357K - $529K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.99KClosed |
$170K - $251K
|
0
$0
|