Aqr Capital Management LLC Petmed Express Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Petmed Express Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 264,367 shares of PETS stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

264,367

Previous 591,435 55.3%

Holding current value

$1.4 Million

Previous $2.4 Million 59.42%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.94 - $4.04 $961,579 - $1.32 Million	-327,068 Reduced 55.3%	264,367 $972,000
Q2 2024 Aug 14, 2024	SELL	$3.95 - $4.84 $361,804 - $443,324	-91,596 Reduced 13.41%	591,435 $2.4 Million
Q1 2024 May 15, 2024	BUY	$4.7 - $7.58 $1.93 Million - $3.12 Million	411,586 Added 151.63%	683,031 $3.27 Million
Q4 2023 Feb 14, 2024	BUY	$6.89 - $11.04 $1.23 Million - $1.97 Million	178,080 Added 190.74%	271,445 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$10.21 - $14.65 $784,873 - $1.13 Million	76,873 Added 466.12%	93,365 $956,000
Q2 2023 Aug 14, 2023	BUY	$13.68 - $16.56 $225,610 - $273,107	16,492 New	16,492 $227,000
Q3 2021 Nov 15, 2021	SELL	$26.5 - $34.0 $370,364 - $475,184	-13,976 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$27.73 - $46.06 $946,840 - $1.57 Million	-34,145 Reduced 70.96%	13,976 $445,000
Q1 2021 May 17, 2021	SELL	$29.77 - $51.8 $1.09 Million - $1.89 Million	-36,564 Reduced 43.18%	48,121 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$28.96 - $33.77 $212,624 - $247,939	-7,342 Reduced 7.98%	84,685 $2.72 Million
Q3 2020 Nov 16, 2020	BUY	$29.0 - $41.83 $847,177 - $1.22 Million	29,213 Added 46.51%	92,027 $2.91 Million
Q2 2020 Aug 17, 2020	BUY	$27.94 - $40.96 $1.16 Million - $1.7 Million	41,478 Added 194.4%	62,814 $2.24 Million
Q1 2020 May 15, 2020	BUY	$22.18 - $28.78 $127,557 - $165,513	5,751 Added 36.9%	21,336 $614,000
Q4 2019 Feb 14, 2020	BUY	$17.87 - $27.37 $278,503 - $426,561	15,585 New	15,585 $367,000
Q2 2019 Aug 14, 2019	SELL	$15.32 - $23.65 $368,920 - $569,515	-24,081 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$20.5 - $24.32 $1.99 Million - $2.36 Million	-97,209 Reduced 80.15%	24,081 $549,000
Q4 2018 Feb 14, 2019	BUY	$22.42 - $32.67 $682,106 - $993,952	30,424 Added 33.48%	121,290 $2.82 Million
Q3 2018 Nov 15, 2018	SELL	$33.01 - $44.57 $406,287 - $548,567	-12,308 Reduced 11.93%	90,866 $3 Million
Q2 2018 Aug 14, 2018	BUY	$33.46 - $46.17 $266,475 - $367,697	7,964 Added 8.36%	103,174 $4.55 Million
Q1 2018 May 15, 2018	SELL	$41.2 - $53.24 $25,667 - $33,168	-623 Reduced 0.65%	95,210 $3.98 Million
Q4 2017 Feb 14, 2018	BUY	$34.19 - $48.11 $126,639 - $178,199	3,704 Added 4.02%	95,833 $4.36 Million
Q3 2017 Nov 14, 2017	BUY	$33.15 - $48.95 $3.05 Million - $4.51 Million	92,129	92,129 $3.05 Million

Others Institutions Holding PETS

# of Institutions

102

Shares Held

9.52M

Call Options Held

39.6K

Put Options Held

137K

View Full List

About PETMED EXPRESS INC

Ticker PETS
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 21,013,800
Market Cap $111M
Description
PetMed Express, Inc., together with its subsidiaries, operates as a pet pharmacy in the United States. The company markets prescription and non-prescription pet medications, health products, and other supplies for dogs, cats, and horses. It offers non-prescription medications and supplies, such as flea and tick control products, bone and joint c...

More about PETS

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Aqr Capital Management LLC Petmed Express Inc Transaction History