Ken Griffin Petco Health & Wellness Company, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Petco Health & Wellness Company, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 214,900 shares of WOOF stock, worth $724,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,900

Previous 96,800 122.0%

Holding current value

$724,213

Previous $365,000 98.36%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.37 - $3.37 $446,363 - $446,363	132,452 New	132,452 $446,000
Q1 2024 May 15, 2024	SELL	$1.88 - $3.16 $538,839 - $905,709	-286,617 Reduced 99.51%	1,397 $3,000
Q4 2023 Feb 14, 2024	BUY	$2.73 - $4.0 $721,937 - $1.06 Million	264,446 Added 1122.06%	288,014 $910,000
Q3 2023 Nov 14, 2023	SELL	$3.74 - $9.49 $11.7 Million - $29.7 Million	-3,125,445 Reduced 99.25%	23,568 $96,000
Q2 2023 Aug 14, 2023	BUY	$7.5 - $10.73 $17.5 Million - $25.1 Million	2,337,326 Added 287.96%	3,149,013 $28 Million
Q1 2023 May 15, 2023	SELL	$7.74 - $12.27 $4.66 Million - $7.39 Million	-601,897 Reduced 42.58%	811,687 $7.31 Million
Q4 2022 Feb 14, 2023	SELL	$9.0 - $12.17 $38.1 Million - $51.5 Million	-4,228,463 Reduced 74.95%	1,413,584 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$11.16 - $16.79 $62.1 Million - $93.5 Million	5,568,792 Added 7601.93%	5,642,047 $63 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...

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