A detailed history of Balyasny Asset Management LLC transactions in Petco Health & Wellness Company, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 3,694,487 shares of WOOF stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,694,487
Previous 4,195,858 11.95%
Holding current value
$12.5 Million
Previous $15.9 Million 21.5%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$3.37 - $3.37 $1.69 Million - $1.69 Million
-501,371 Reduced 11.95%
3,694,487 $12.5 Million
Q2 2024

Aug 14, 2024

BUY
$1.5 - $4.13 $5.83 Million - $16.1 Million
3,889,458 Added 1269.41%
4,195,858 $15.9 Million
Q1 2024

May 13, 2024

BUY
$1.88 - $3.16 $10,608 - $17,831
5,643 Added 1.88%
306,400 $698,000
Q4 2023

Feb 14, 2024

BUY
$2.73 - $4.0 $777,034 - $1.14 Million
284,628 Added 1764.7%
300,757 $950,000
Q3 2023

Nov 14, 2023

SELL
$3.74 - $9.49 $153,803 - $390,266
-41,124 Reduced 71.83%
16,129 $65,000
Q2 2023

Aug 14, 2023

SELL
$7.5 - $10.73 $6.86 Million - $9.82 Million
-914,769 Reduced 94.11%
57,253 $509,000
Q1 2023

May 15, 2023

BUY
$7.74 - $12.27 $6.81 Million - $10.8 Million
879,436 Added 949.86%
972,022 $8.75 Million
Q4 2022

Feb 14, 2023

BUY
$9.0 - $12.17 $833,274 - $1.13 Million
92,586 New
92,586 $877,000
Q2 2022

Aug 15, 2022

BUY
$14.6 - $22.4 $3.49 Million - $5.36 Million
239,104 Added 25.56%
1,174,614 $17.3 Million
Q1 2022

May 16, 2022

SELL
$17.18 - $20.5 $9.14 Million - $10.9 Million
-532,000 Reduced 36.25%
935,510 $18.3 Million
Q4 2021

Feb 14, 2022

BUY
$18.43 - $25.69 $17.6 Million - $24.5 Million
952,490 Added 184.94%
1,467,510 $29 Million
Q3 2021

Nov 15, 2021

BUY
$19.2 - $22.7 $6.2 Million - $7.32 Million
322,658 Added 167.73%
515,020 $10.9 Million
Q2 2021

Aug 16, 2021

BUY
$21.16 - $28.05 $4.07 Million - $5.4 Million
192,362 New
192,362 $4.31 Million

Others Institutions Holding WOOF

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...
More about WOOF
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.