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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2020
Q4 2019
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1KClosed |
$21.1K - $36.8K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
72.4KNew |
$1.53M - $2.67M
|
72.4K
$499K
|
|
|
Feb 14, 2020
Q4 2019
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
- |
-1.1MClosed |
$23.2M - $40.5M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-300KClosed |
$6.32M - $11.1M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-106KClosed |
$2.23M - $3.91M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-400KClosed |
$8.43M - $14.7M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
125KNew |
$2.64M - $4.61M
|
125K
$861K
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
150New |
$3.16K - $5.53K
|
150
$1.03K
|
|
|
Feb 11, 2020
Q4 2019
|
Cowen And Company, LLC
|
BUY
|
PUT |
50KNew |
$1.05M - $1.84M
|
50K
$345K
|
|
|
Feb 06, 2020
Q4 2019
|
Pendal Group LTD
|
SELL
|
- |
-4.31KClosed |
$90.8K - $159K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-500Closed |
$10.5K - $18.4K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-100Closed |
$2.11K - $3.68K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-1.4KClosed |
$29.4K - $51.4K
|
0
$0
|
|
|
Jan 14, 2020
Q4 2019
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
30.5KNew |
$643K - $1.12M
|
30.5K
$210K
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
300KNew |
$7.53M - $7.73M
|
300K
$2.07M
|
|