Banque Cantonale Vaudoise Pet Iq, Inc. Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Pet Iq, Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 2,312 shares of PETQ stock, worth $71,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,312

Previous 2,546 9.19%

Holding current value

$71,625

Previous $56,000 26.79%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$20.57 - $30.79 $4,813 - $7,204	-234 Reduced 9.19%	2,312 $71,000
Q2 2024 Jul 31, 2024	SELL	$15.93 - $22.26 $24,659 - $34,458	-1,548 Reduced 37.81%	2,546 $56,000
Q1 2024 Apr 10, 2024	SELL	$15.55 - $19.42 $14,725 - $18,390	-947 Reduced 18.79%	4,094 $75,000
Q4 2023 Feb 07, 2024	SELL	$17.18 - $22.38 $3,607 - $4,699	-210 Reduced 4.0%	5,041 $100,000
Q3 2023 Nov 08, 2023	SELL	$15.0 - $20.71 $135,315 - $186,824	-9,021 Reduced 63.21%	5,251 $103,000
Q2 2023 Aug 09, 2023	SELL	$10.84 - $15.43 $18,612 - $26,493	-1,717 Reduced 10.74%	14,272 $217,000
Q1 2023 Apr 20, 2023	SELL	$9.32 - $12.58 $33,309 - $44,960	-3,574 Reduced 18.27%	15,989 $183,000
Q4 2022 Feb 10, 2023	SELL	$6.82 - $12.07 $10,727 - $18,986	-1,573 Reduced 7.44%	19,563 $180,000
Q3 2022 Oct 17, 2022	SELL	$6.9 - $18.16 $13,351 - $35,139	-1,935 Reduced 8.39%	21,136 $146,000
Q2 2022 Aug 02, 2022	SELL	$14.09 - $25.12 $18,274 - $32,580	-1,297 Reduced 5.32%	23,071 $387,000
Q1 2022 May 09, 2022	SELL	$17.92 - $24.4 $11,612 - $15,811	-648 Reduced 2.59%	24,368 $595,000
Q4 2021 Feb 14, 2022	BUY	$19.97 - $25.91 $103,684 - $134,524	5,192 Added 26.19%	25,016 $568,000
Q3 2021 Oct 29, 2021	BUY	$23.99 - $38.59 $475,577 - $765,008	19,824 New	19,824 $495,000
Q3 2020 Oct 30, 2020	SELL	$29.04 - $37.49 $18,759 - $24,218	-646 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$20.16 - $34.84 $22,276 - $38,498	-1,105 Reduced 63.11%	646 $23,000
Q1 2020 May 14, 2020	SELL	$16.59 - $34.94 $25,283 - $53,248	-1,524 Reduced 46.53%	1,751 $41,000
Q4 2019 Feb 10, 2020	BUY	$22.24 - $27.56 $72,836 - $90,259	3,275 New	3,275 $82,000

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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Banque Cantonale Vaudoise Pet Iq, Inc. Transaction History