Cubist Systematic Strategies, LLC Pet Iq, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.55 - $19.42 $459,175 - $573,453	29,529 Added 1533.18%	31,455 $574,000
Q4 2023 Feb 14, 2024	SELL	$17.18 - $22.38 $976,528 - $1.27 Million	-56,841 Reduced 96.72%	1,926 $38,000
Q3 2023 Nov 14, 2023	BUY	$15.0 - $20.71 $10,965 - $15,139	731 Added 1.26%	58,767 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$10.84 - $15.43 $1 Million - $1.42 Million	-92,269 Reduced 61.39%	58,036 $880,000
Q1 2023 May 15, 2023	BUY	$9.32 - $12.58 $585,174 - $789,860	62,787 Added 71.74%	150,305 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$6.82 - $12.07 $142,803 - $252,733	-20,939 Reduced 19.31%	87,518 $806,000
Q3 2022 Nov 14, 2022	BUY	$6.9 - $18.16 $467,033 - $1.23 Million	67,686 Added 166.02%	108,457 $748,000
Q2 2022 Aug 15, 2022	SELL	$14.09 - $25.12 $372,370 - $663,871	-26,428 Reduced 39.33%	40,771 $685,000
Q1 2022 May 16, 2022	SELL	$17.92 - $24.4 $57,792 - $78,690	-3,225 Reduced 4.58%	67,199 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$19.97 - $25.91 $91,642 - $118,900	4,589 Added 6.97%	70,424 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $38.59 $1,175 - $1,890	-49 Reduced 0.07%	65,835 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$34.94 - $45.35 $2.3 Million - $2.99 Million	65,884 New	65,884 $2.54 Million
Q3 2020 Nov 16, 2020	SELL	$29.04 - $37.49 $199,330 - $257,331	-6,864 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.16 - $34.84 $138,378 - $239,141	6,864 New	6,864 $239,000
Q4 2018 Feb 14, 2019	SELL	$21.6 - $37.49 $143,596 - $249,233	-6,648 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.67 - $42.36 $170,654 - $281,609	6,648 New	6,648 $261,000

Others Institutions Holding PETQ

# of Institutions

189

Shares Held

30M

Call Options Held

81K

Put Options Held

113K

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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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