Cubist Systematic Strategies, LLC Petco Health & Wellness Company, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Petco Health & Wellness Company, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 236,258 shares of WOOF stock, worth $796,189. This represents 0.01% of its overall portfolio holdings.

Number of Shares

236,258

Previous 9,892 2288.37%

Holding current value

$796,189

Previous $33,000 2312.12%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	226,366 Added 2288.37%	236,258 $796,000
Q4 2024 Feb 14, 2025	SELL	N/A	-6,132 Reduced 38.27%	9,892 $33,000
Q3 2024 Nov 14, 2024	SELL	$3.37 - $3.37 $321,150 - $321,150	-95,297 Reduced 85.61%	16,024 $54,000
Q2 2024 Aug 14, 2024	SELL	$1.5 - $4.13 $1.04 Million - $2.87 Million	-693,893 Reduced 86.17%	111,321 $420,000
Q1 2024 May 15, 2024	SELL	$1.88 - $3.16 $983,217 - $1.65 Million	-522,988 Reduced 39.38%	805,214 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$2.73 - $4.0 $1.97 Million - $2.88 Million	721,092 Added 118.77%	1,328,202 $4.2 Million
Q3 2023 Nov 14, 2023	BUY	$3.74 - $9.49 $2.17 Million - $5.5 Million	579,910 Added 2132.02%	607,110 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$7.5 - $10.73 $3.83 Million - $5.49 Million	-511,283 Reduced 94.95%	27,200 $242,000
Q1 2023 May 15, 2023	SELL	$7.74 - $12.27 $2.12 Million - $3.37 Million	-274,353 Reduced 33.75%	538,483 $4.85 Million
Q4 2022 Feb 14, 2023	BUY	$9.0 - $12.17 $5.61 Million - $7.59 Million	623,318 Added 328.9%	812,836 $7.71 Million
Q3 2022 Nov 14, 2022	SELL	$11.16 - $16.79 $289,456 - $435,482	-25,937 Reduced 12.04%	189,518 $2.12 Million
Q2 2022 Aug 15, 2022	BUY	$14.6 - $22.4 $245,484 - $376,633	16,814 Added 8.46%	215,455 $3.18 Million
Q1 2022 May 16, 2022	SELL	$17.18 - $20.5 $300,856 - $358,996	-17,512 Reduced 8.1%	198,641 $3.89 Million
Q4 2021 Feb 14, 2022	BUY	$18.43 - $25.69 $3.63 Million - $5.05 Million	196,752 Added 1014.13%	216,153 $4.28 Million
Q3 2021 Nov 15, 2021	SELL	$19.2 - $22.7 $172,857 - $204,368	-9,003 Reduced 31.7%	19,401 $409,000
Q2 2021 Aug 16, 2021	BUY	$21.16 - $28.05 $601,028 - $796,732	28,404 New	28,404 $637,000

Others Institutions Holding WOOF

# of Institutions

229

Shares Held

453M

Call Options Held

1.22M

Put Options Held

1.27M

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 Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Petco Health & Wellness Company, Inc. Transaction History