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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-350Closed |
$35.5K - $58.6K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-50KClosed |
$5.07M - $8.37M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
CALL |
-48.1KClosed |
$4.87M - $8.05M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Yale University
New Haven, CT |
SELL
|
- |
-50.3KClosed |
$5.1M - $8.43M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-2KClosed |
$203K - $335K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
25KNew |
$2.53M - $4.19M
|
25K
$172K
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-21Closed |
$2.13K - $3.52K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-131Closed |
$13.3K - $21.9K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-15Closed |
$1.52K - $2.51K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-13KClosed |
$1.32M - $2.18M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
4.1KNew |
$416K - $686K
|
4.1K
$28.2K
|
|
|
May 14, 2021
Q1 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
PUT |
-360KClosed |
$36.5M - $60.3M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.37KClosed |
$139K - $230K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-24.8KClosed |
$2.52M - $4.16M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-6.59K- 28.36% |
$667K - $1.1M
|
16.6K
$115K
|
|
|
May 13, 2021
Q1 2021
|
Stokes Family Office, LLC
|
SELL
|
- |
-11.5KClosed |
$1.17M - $1.93M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-1.41KClosed |
$143K - $236K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-20Closed |
$2.03K - $3.35K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
50New |
$5.07K - $8.37K
|
50
$345
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-3Closed |
$304 - $502
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
CALL |
-670Closed |
$67.9K - $112K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-2.62KClosed |
$266K - $439K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-25.4KClosed |
$2.57M - $4.25M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-15.9KClosed |
$1.61M - $2.66M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-200Closed |
$20.3K - $33.5K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.41KClosed |
$143K - $237K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-5.95KClosed |
$603K - $996K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-154Closed |
$15.6K - $25.8K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
South Shore Capital Advisors
|
SELL
|
- |
-11.5KClosed |
$1.17M - $1.93M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Iron Financial, LLC
|
SELL
|
- |
-3.48KClosed |
$352K - $582K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Keybank National Association
|
SELL
|
- |
-3.68KClosed |
$373K - $616K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-631Closed |
$64K - $106K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-385Closed |
$39K - $64.5K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1.55KClosed |
$157K - $259K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-1.42KClosed |
$144K - $238K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.85KClosed |
$187K - $309K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Tcw Group Inc
|
SELL
|
- |
-140KClosed |
$14.2M - $23.5M
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-300Closed |
$30.4K - $50.2K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-760Closed |
$77K - $127K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Flagship Harbor Advisors, LLC
|
BUY
|
CALL |
200New |
$20.3K - $33.5K
|
200
$1.38K
|
|
|
May 03, 2021
Q1 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-43Closed |
$4.36K - $7.2K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-725Closed |
$73.5K - $121K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.1KClosed |
$213K - $352K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Minot Wealth Management LLC
|
SELL
|
- |
-1.75KClosed |
$177K - $292K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Wt Wealth Management
|
SELL
|
- |
-4.94KClosed |
$501K - $827K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-15Closed |
$1.52K - $2.51K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-19Closed |
$1.93K - $3.18K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-1.81KClosed |
$184K - $303K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-6Closed |
$608 - $1K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-1.48KClosed |
$150K - $247K
|
0
$0
|