Alliancebernstein L.P. Petco Health & Wellness Company, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Petco Health & Wellness Company, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 108,260 shares of WOOF stock, worth $364,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,260

Previous 1,145,786 90.55%

Holding current value

$364,836

Previous $4.33 Million 91.6%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.37 - $3.37 $3.5 Million - $3.5 Million	-1,037,526 Reduced 90.55%	108,260 $364,000
Q2 2024 Aug 14, 2024	BUY	$1.5 - $4.13 $1.69 Million - $4.64 Million	1,123,585 Added 5060.97%	1,145,786 $4.33 Million
Q1 2024 May 14, 2024	SELL	$1.88 - $3.16 $295,780 - $497,162	-157,330 Reduced 87.63%	22,201 $50,000
Q4 2023 Feb 14, 2024	BUY	$2.73 - $4.0 $332,896 - $487,760	121,940 Added 211.73%	179,531 $567,000
Q3 2023 Nov 14, 2023	SELL	$3.74 - $9.49 $21,246 - $53,912	-5,681 Reduced 8.98%	57,591 $235,000
Q2 2023 Aug 15, 2023	BUY	$7.5 - $10.73 $54,525 - $78,007	7,270 Added 12.98%	63,272 $563,000
Q1 2023 May 15, 2023	SELL	$7.74 - $12.27 $32,337 - $51,264	-4,178 Reduced 6.94%	56,002 $504,000
Q4 2022 Feb 14, 2023	BUY	$9.0 - $12.17 $24,840 - $33,589	2,760 Added 4.81%	60,180 $570,000
Q3 2022 Nov 15, 2022	SELL	$11.16 - $16.79 $1,874 - $2,820	-168 Reduced 0.29%	57,420 $641,000
Q2 2022 Aug 15, 2022	SELL	$14.6 - $22.4 $1.49 Million - $2.28 Million	-101,781 Reduced 63.86%	57,588 $849,000
Q1 2022 May 13, 2022	BUY	$17.18 - $20.5 $1.83 Million - $2.19 Million	106,626 Added 202.16%	159,369 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$18.43 - $25.69 $640,995 - $893,498	-34,780 Reduced 39.74%	52,743 $1.04 Million
Q3 2021 Nov 10, 2021	BUY	$19.2 - $22.7 $437,664 - $517,446	22,795 Added 35.22%	87,523 $1.85 Million
Q2 2021 Jul 30, 2021	BUY	$21.16 - $28.05 $803,445 - $1.07 Million	37,970 Added 141.9%	64,728 $1.45 Million
Q1 2021 May 06, 2021	BUY	$19.08 - $29.4 $510,542 - $786,685	26,758 New	26,758 $593,000

Others Institutions Holding WOOF

# of Institutions

205

Shares Held

448M

Call Options Held

2.04M

Put Options Held

919K

View Full List

About Petco Health & Wellness Company, Inc.

Ticker WOOF
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 227,918,000
Market Cap $768M
Description
Petco Health and Wellness Company, Inc., a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners. The company provides veterinary care, grooming, training, tele-health, and Vital Care and pet health insurance services, as well as veterinary services through Vetco mobile clinics. It also offers p...

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Alliancebernstein L.P. Petco Health & Wellness Company, Inc. Transaction History