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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2021
Q1 2021
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-15Closed |
$1.52K - $2.51K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Atwood & Palmer Inc
|
BUY
|
- |
300New |
$30.4K - $50.2K
|
300
$2.07K
|
|
|
Apr 26, 2021
Q1 2021
|
Hudock, Inc.
|
BUY
|
- |
30+ 30.0% |
$3.04K - $5.02K
|
130
$896
|
|
|
Apr 23, 2021
Q1 2021
|
Heritage Investors Management Corp
|
SELL
|
- |
-1.6KClosed |
$162K - $268K
|
0
$0
|
|
|
Apr 22, 2021
Q1 2021
|
James Investment Research Inc
|
SELL
|
- |
-461Closed |
$46.7K - $77.2K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-3.82KClosed |
$387K - $640K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-60Closed |
$6.08K - $10K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-400Closed |
$40.5K - $67K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Ade, LLC
|
SELL
|
- |
-435Closed |
$44.1K - $72.8K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Penbrook Management LLC
|
BUY
|
- |
16.3K+ 189.52% |
$1.65M - $2.72M
|
24.9K
$171K
|
|
|
Apr 14, 2021
Q1 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-85- 89.47% |
$8.61K - $14.2K
|
10
$68.9
|
|
|
Apr 12, 2021
Q1 2021
|
Calamos Advisors LLC
|
SELL
|
CALL |
-29KClosed |
$2.94M - $4.86M
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-10KClosed |
$1.01M - $1.67M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Dec 01, 2022
Q4 2020
|
Mufg Americas Holdings Corp
|
BUY
|
- |
2KNew |
$200K - $326K
|
2K
$13.8K
|
|
|
Nov 12, 2021
Q4 2020
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
13New |
$1.3K - $2.12K
|
13
$89.6
|
|
|
Feb 17, 2021
Q4 2020
|
Wms Partners, LLC
|
BUY
|
PUT |
9KNew |
$900K - $1.46M
|
9K
$62K
|
|
|
Feb 16, 2021
Q4 2020
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-3.2KClosed |
$320K - $521K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-55.3KClosed |
$5.54M - $9.01M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
100KNew |
$10M - $16.3M
|
100K
$689K
|
|
|
Feb 16, 2021
Q4 2020
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
PUT |
55KNew |
$5.5M - $8.95M
|
55K
$379K
|
|
|
Feb 12, 2021
Q4 2020
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-20.8KClosed |
$2.08M - $3.38M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Slow Capital, Inc.
|
SELL
|
- |
-54Closed |
$5.4K - $8.79K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Employees Retirement System Of Texas
|
SELL
|
- |
-24KClosed |
$2.4M - $3.91M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Breakline Capital LLC
New York, NY |
SELL
|
- |
-6.08KClosed |
$608K - $989K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-166KClosed |
$16.6M - $27M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-37.8KClosed |
$3.78M - $6.15M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
CALL |
1New |
$100 - $163
|
1
$6.89
|
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-300Closed |
$30K - $48.8K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-2KClosed |
$200K - $326K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Emerald Advisors, LLC
|
SELL
|
- |
-2.5KClosed |
$250K - $407K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-300Closed |
$30K - $48.8K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Canton Hathaway, LLC
|
SELL
|
- |
-700Closed |
$70K - $114K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-25Closed |
$2.5K - $4.07K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Schwab Charitable Fund
|
SELL
|
- |
-12.5KClosed |
$1.26M - $2.04M
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-100Closed |
$10K - $16.3K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Geneva Partners, LLC
|
SELL
|
- |
-5.5KClosed |
$550K - $894K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-2.46KClosed |
$246K - $401K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Asset Management Corp
|
BUY
|
PUT |
13.6KNew |
$1.36M - $2.21M
|
13.6K
$93.7K
|
|
|
Jan 29, 2021
Q4 2020
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-141Closed |
$14.1K - $22.9K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
New Potomac Partners, LLC
|
SELL
|
- |
-200Closed |
$20K - $32.6K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Black Diamond Financial, LLC
|
SELL
|
- |
-2.17KClosed |
$217K - $353K
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-3.23K- 1.03% |
$323K - $525K
|
309K
$2.13M
|
|
|
Jan 22, 2021
Q4 2020
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.97KClosed |
$297K - $483K
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Optimum Investment Advisors
|
SELL
|
PUT |
-1.3KClosed |
$130K - $212K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-124KClosed |
$7.27M - $12.5M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Keenan Capital, LLC
Burlingame, CA |
SELL
|
- |
-639KClosed |
$37.4M - $64.2M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-19.6KClosed |
$1.15M - $1.97M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
SELL
|
- |
-368KClosed |
$21.5M - $37M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Fore Capital, LLC
|
SELL
|
- |
-4KClosed |
$234K - $402K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-4.4KClosed |
$258K - $442K
|
0
$0
|
|