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

Black Rock Inc.

$4.23 Trillion
Q1 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 7,164,001 shares of WOOF stock, worth $24.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,164,001

Previous 6,969,434 2.79%

Holding current value

$24.1 Million

Previous $22 Million 25.84%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

193

Shares Held

447M

Call Options Held

380K

Put Options Held

3.6M

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

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