Aqr Capital Management LLC Pet Iq, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Pet Iq, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 40,127 shares of PETQ stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,127

Previous 266,508 84.94%

Holding current value

$1.24 Million

Previous $5.88 Million 79.01%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.57 - $30.79 $4.66 Million - $6.97 Million	-226,381 Reduced 84.94%	40,127 $1.23 Million
Q2 2024 Aug 14, 2024	SELL	$15.93 - $22.26 $870,574 - $1.22 Million	-54,650 Reduced 17.02%	266,508 $5.88 Million
Q1 2024 May 15, 2024	BUY	$15.55 - $19.42 $715,564 - $893,650	46,017 Added 16.72%	321,158 $5.87 Million
Q4 2023 Feb 14, 2024	BUY	$17.18 - $22.38 $984,877 - $1.28 Million	57,327 Added 26.32%	275,141 $5.43 Million
Q3 2023 Nov 14, 2023	SELL	$15.0 - $20.71 $1.5 Million - $2.07 Million	-99,969 Reduced 31.46%	217,814 $4.29 Million
Q2 2023 Aug 14, 2023	SELL	$10.84 - $15.43 $1.8 Million - $2.57 Million	-166,371 Reduced 34.36%	317,783 $4.82 Million
Q1 2023 May 15, 2023	BUY	$9.32 - $12.58 $22,778 - $30,745	2,444 Added 0.51%	484,154 $5.54 Million
Q4 2022 Feb 14, 2023	BUY	$6.82 - $12.07 $1.04 Million - $1.83 Million	151,876 Added 46.05%	481,710 $4.44 Million
Q3 2022 Nov 14, 2022	BUY	$6.9 - $18.16 $1.43 Million - $3.77 Million	207,772 Added 170.22%	329,834 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$14.09 - $25.12 $1.51 Million - $2.7 Million	107,386 Added 731.71%	122,062 $2.05 Million
Q1 2022 May 16, 2022	BUY	$17.92 - $24.4 $262,993 - $358,094	14,676 New	14,676 $358,000
Q4 2019 Feb 14, 2020	SELL	$22.24 - $27.56 $195,156 - $241,839	-8,775 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.56 - $36.1 $21,598 - $30,504	-845 Reduced 8.78%	8,775 $239,000
Q2 2019 Aug 14, 2019	BUY	$24.79 - $32.96 $9,097 - $12,096	367 Added 3.97%	9,620 $317,000
Q4 2018 Feb 14, 2019	BUY	$21.6 - $37.49 $199,864 - $346,894	9,253 New	9,253 $217,000

Others Institutions Holding PETQ

# of Institutions

189

Shares Held

30M

Call Options Held

81K

Put Options Held

113K

View Full List

About PetIQ, Inc.

Ticker PETQ
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 29,312,800
Market Cap $908M
Description
PetIQ, Inc. operates as a pet medication and wellness company in the United States and internationally. It operates in two segments, Products and Services. The company offers Rx pet medications, which include flea and tick control, heartworm preventatives, arthritis, thyroid, diabetes and pain treatments, antibiotics, and other specialty medicat...

More about PETQ

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Aqr Capital Management LLC Pet Iq, Inc. Transaction History