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

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

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 111,321 shares of WOOF stock, worth $375,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,321

Previous 111,321 -0.0%

Holding current value

$375,151

Previous $420,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

202

Shares Held

449M

Call Options Held

1.14M

Put Options Held

1.07M

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