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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2021
Q2 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-2.52KClosed |
$209K - $320K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-6.99KClosed |
$578K - $888K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-23.4KClosed |
$1.94M - $2.98M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-8Closed |
$661 - $1.02K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Birinyi Associates Inc
|
SELL
|
- |
-13.6KClosed |
$1.12M - $1.73M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.84KClosed |
$234K - $360K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-69- 25.65% |
$5.7K - $8.76K
|
200
$1.38K
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-41Closed |
$3.39K - $5.2K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Baldrige Asset Management LLC
|
BUY
|
- |
20New |
$1.65K - $2.54K
|
20
$138
|
|
|
Aug 03, 2021
Q2 2021
|
Gables Capital Management Inc.
|
SELL
|
- |
-200Closed |
$16.5K - $25.4K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Fcf Advisors LLC
|
SELL
|
- |
-3.4KClosed |
$281K - $432K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-2.8KClosed |
$231K - $355K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
V Wealth Advisors LLC
|
BUY
|
- |
9.86KNew |
$815K - $1.25M
|
9.86K
$67.9K
|
|
|
Jul 23, 2021
Q2 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-26KClosed |
$2.15M - $3.3M
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-56.7KClosed |
$4.69M - $7.2M
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-50Closed |
$4.13K - $6.35K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
2.52KNew |
$208K - $319K
|
2.52K
$17.3K
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-10Closed |
$826 - $1.27K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-1.85KClosed |
$153K - $235K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-11.6KClosed |
$961K - $1.48M
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Greenhouse Wealth Management, LLC
|
SELL
|
- |
-6.42KClosed |
$530K - $815K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.93KClosed |
$325K - $499K
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
165New |
$13.6K - $20.9K
|
165
$1.14K
|
|
|
Jul 15, 2021
Q2 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-16.3KClosed |
$1.34M - $2.06M
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-2.09KClosed |
$172K - $265K
|
0
$0
|
|
|
Jul 12, 2021
Q2 2021
|
Fulcrum Asset Management LLP
London, X0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 07, 2021
Q2 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-6.71KClosed |
$554K - $851K
|
0
$0
|
|
|
Jul 07, 2021
Q2 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-250Closed |
$20.7K - $31.7K
|
0
$0
|
|
|
Jul 06, 2021
Q2 2021
|
Polianta LTD
|
SELL
|
- |
-9.7KClosed |
$801K - $1.23M
|
0
$0
|
|
| Q1 2021 | |||||||
|
Jan 08, 2024
Q1 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.08KClosed |
$211K - $349K
|
0
$0
|
|
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.39KNew |
$850K - $1.4M
|
8.39K
$57.8K
|
|
|
Aug 13, 2021
Q1 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-20KClosed |
$2.03M - $3.35M
|
0
$0
|
|
|
Jul 08, 2021
Q1 2021
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-2.47KClosed |
$250K - $413K
|
0
$0
|
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-10Closed |
$1.01K - $1.67K
|
0
$0
|
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-236Closed |
$23.9K - $39.5K
|
0
$0
|
|
|
May 19, 2021
Q1 2021
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-1.71KClosed |
$173K - $286K
|
0
$0
|
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-10Closed |
$1.01K - $1.67K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-109KClosed |
$11M - $18.2M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-35.7KClosed |
$3.62M - $5.98M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-1.39KClosed |
$141K - $233K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Calixto Global Investors, LP
Coral Gables, FL |
SELL
|
- |
-137KClosed |
$13.9M - $23M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-13.3KClosed |
$1.35M - $2.23M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-150KClosed |
$15.2M - $25.1M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-2.56KClosed |
$260K - $429K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-9.92KClosed |
$1.01M - $1.66M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Hidden Lake Asset Management LP
New York, NY |
SELL
|
- |
-50.5KClosed |
$5.12M - $8.46M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-194Closed |
$19.7K - $32.5K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-159Closed |
$16.1K - $26.6K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-64.3KClosed |
$6.52M - $10.8M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-356Closed |
$36.1K - $59.6K
|
0
$0
|
|