Black Rock Inc. Petco Health & Wellness Company, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Petco Health & Wellness Company, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 8,846,601 shares of WOOF stock, worth $29.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,846,601

Previous 7,164,001 23.49%

Holding current value

$29.8 Million

Previous $16.3 Million 104.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.5 - $4.13 $2.52 Million - $6.95 Million	1,682,600 Added 23.49%	8,846,601 $33.4 Million
Q1 2024 May 10, 2024	BUY	$1.88 - $3.16 $365,785 - $614,831	194,567 Added 2.79%	7,164,001 $16.3 Million
Q4 2023 Feb 13, 2024	BUY	$2.73 - $4.0 $4.55 Million - $6.67 Million	1,666,690 Added 31.43%	6,969,434 $22 Million
Q3 2023 Nov 13, 2023	BUY	$3.74 - $9.49 $2.92 Million - $7.42 Million	781,654 Added 17.29%	5,302,744 $21.7 Million
Q2 2023 Aug 11, 2023	BUY	$7.5 - $10.73 $2.7 Million - $3.86 Million	359,992 Added 8.65%	4,521,090 $40.2 Million
Q1 2023 May 12, 2023	BUY	$7.74 - $12.27 $5.89 Million - $9.33 Million	760,338 Added 22.36%	4,161,098 $37.4 Million
Q4 2022 Feb 13, 2023	BUY	$9.0 - $12.17 $1.81 Million - $2.44 Million	200,637 Added 6.27%	3,400,760 $32.2 Million
Q3 2022 Nov 14, 2022	BUY	$11.16 - $16.79 $2.13 Million - $3.21 Million	191,222 Added 6.36%	3,200,123 $35.7 Million
Q2 2022 Aug 12, 2022	BUY	$14.6 - $22.4 $5.53 Million - $8.48 Million	378,644 Added 14.4%	3,008,901 $44.4 Million
Q1 2022 May 12, 2022	SELL	$17.18 - $20.5 $17.4 Million - $20.8 Million	-1,012,732 Reduced 27.8%	2,630,257 $51.5 Million
Q4 2021 Feb 10, 2022	BUY	$18.43 - $25.69 $21.2 Million - $29.5 Million	1,148,949 Added 46.07%	3,642,989 $72.1 Million
Q3 2021 Nov 09, 2021	SELL	$19.2 - $22.7 $10.6 Million - $12.6 Million	-553,504 Reduced 18.16%	2,494,040 $52.6 Million
Q2 2021 Aug 11, 2021	BUY	$21.16 - $28.05 $64.5 Million - $85.5 Million	3,047,544 New	3,047,544 $68.3 Million

Others Institutions Holding WOOF

# of Institutions

206

Shares Held

448M

Call Options Held

2.04M

Put Options Held

919K

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account