Arrowstreet Capital, Limited Partnership Petmed Express Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Petmed Express Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 405,767 shares of PETS stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

405,767

Previous 418,758 3.1%

Holding current value

$1.91 Million

Previous $1.7 Million 11.97%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.94 - $4.04 $38,193 - $52,483	-12,991 Reduced 3.1%	405,767 $1.49 Million
Q2 2024 Aug 14, 2024	SELL	$3.95 - $4.84 $573,283 - $702,453	-145,135 Reduced 25.74%	418,758 $1.7 Million
Q1 2024 May 15, 2024	BUY	$4.7 - $7.58 $87,476 - $141,078	18,612 Added 3.41%	563,893 $2.7 Million
Q4 2023 Feb 14, 2024	BUY	$6.89 - $11.04 $3.76 Million - $6.02 Million	545,281 New	545,281 $4.12 Million
Q2 2023 Aug 14, 2023	BUY	$13.68 - $16.56 $1.61 Million - $1.95 Million	117,983 New	117,983 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$19.9 - $26.13 $704,221 - $924,688	35,388 New	35,388 $704,000
Q1 2021 May 14, 2021	SELL	$29.77 - $51.8 $2.75 Million - $4.79 Million	-92,458 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$28.96 - $33.77 $7.56 Million - $8.82 Million	-261,161 Reduced 73.85%	92,458 $2.96 Million
Q3 2020 Nov 12, 2020	SELL	$29.0 - $41.83 $2.98 Million - $4.29 Million	-102,621 Reduced 22.49%	353,619 $11.2 Million
Q2 2020 Aug 12, 2020	SELL	$27.94 - $40.96 $4.18 Million - $6.12 Million	-149,518 Reduced 24.68%	456,240 $16.3 Million
Q1 2020 May 15, 2020	SELL	$22.18 - $28.78 $1.18 Million - $1.53 Million	-53,151 Reduced 8.07%	605,758 $17.4 Million
Q4 2019 Feb 13, 2020	BUY	$17.87 - $27.37 $10.8 Million - $16.5 Million	602,935 Added 1077.17%	658,909 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$15.01 - $18.47 $688,568 - $847,292	45,874 Added 454.2%	55,974 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$15.32 - $23.65 $154,732 - $238,865	10,100 New	10,100 $158,000
Q3 2018 Nov 14, 2018	SELL	$33.01 - $44.57 $10.6 Million - $14.3 Million	-321,689 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$33.46 - $46.17 $23.1 Million - $31.9 Million	-691,845 Reduced 68.26%	321,689 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$33.15 - $48.95 $33.6 Million - $49.6 Million	1,013,534	1,013,534 $33.6 Million

Others Institutions Holding PETS

# of Institutions

103

Shares Held

9.54M

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 $98.8M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Petmed Express Inc Transaction History