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 |
---|---|---|---|---|---|---|---|
Oct 12, 2021
Q3 2021
|
Avondale Wealth Management
|
BUY
|
- |
100New |
$8.54K - $12.6K
|
100
$689
|
|
Oct 12, 2021
Q3 2021
|
Violich Capital Management, Inc.
|
SELL
|
- |
-1.98KClosed |
$169K - $250K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-78Closed |
$6.66K - $9.86K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-25Closed |
$2.14K - $3.16K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 25, 2021
Q2 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-3.3KClosed |
$273K - $419K
|
0
$0
|
|
Aug 19, 2021
Q2 2021
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-2.02KClosed |
$167K - $256K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
18KNew |
$1.49M - $2.28M
|
18K
$124K
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-40Closed |
$3.3K - $5.08K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-7.46KClosed |
$616K - $946K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-288Closed |
$23.8K - $36.6K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-20.6K- 12.27% |
$1.7M - $2.61M
|
147K
$1.01M
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-1Closed |
$82.6 - $127
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-10KClosed |
$826K - $1.27M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-25KClosed |
$2.07M - $3.17M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-2KClosed |
$165K - $254K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-24Closed |
$1.98K - $3.05K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
5.44KNew |
$450K - $691K
|
5.44K
$37.5K
|
|
Aug 16, 2021
Q2 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-68KClosed |
$5.62M - $8.64M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fortis Capital Management LLC
|
SELL
|
- |
-18.2KClosed |
$1.5M - $2.31M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-7.87KClosed |
$650K - $999K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Advent Capital Management
New York, NY |
SELL
|
- |
-1.6KClosed |
$132K - $203K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-18.3KClosed |
$1.51M - $2.32M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-2.85KClosed |
$236K - $362K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-25.4KClosed |
$2.1M - $3.22M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-6KClosed |
$496K - $762K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-12.8KClosed |
$1.06M - $1.63M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-2.24KClosed |
$185K - $284K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
48New |
$3.97K - $6.09K
|
48
$331
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-43.3KClosed |
$3.58M - $5.49M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-22.8KClosed |
$1.88M - $2.89M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-4.07KClosed |
$337K - $517K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-4.5KClosed |
$372K - $572K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
- |
-100KClosed |
$8.26M - $12.7M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-2.69KClosed |
$222K - $342K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-4.06KClosed |
$336K - $516K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-16.6KClosed |
$1.37M - $2.11M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-200Closed |
$16.5K - $25.4K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-18.6KClosed |
$1.54M - $2.36M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-32.6KClosed |
$2.69M - $4.14M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Discovery Value Fund
Singapore, U0 |
SELL
|
- |
-1.35MClosed |
$111M - $171M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-1.94KClosed |
$160K - $246K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-4.6KClosed |
$380K - $584K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-3.4KClosed |
$281K - $432K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.19MClosed |
$98.4M - $151M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Wealthgate Family Office, LLC
|
SELL
|
- |
-7.2KClosed |
$595K - $913K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-51.1KClosed |
$4.22M - $6.49M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-37.5KClosed |
$3.1M - $4.76M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-216Closed |
$17.8K - $27.4K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-2.51KClosed |
$207K - $319K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Western Wealth Management, LLC
|
SELL
|
- |
-4.67KClosed |
$385K - $592K
|
0
$0
|