Cutler Group LP Petmed Express Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$6.89 - $11.04 $4,823 - $7,727	-700 Reduced 12.96%	4,700 $0
Q3 2023 Nov 07, 2023	SELL	$10.21 - $14.65 $76,575 - $109,875	-7,500 Reduced 58.14%	5,400 $0
Q2 2023 Jul 18, 2023	BUY	$13.68 - $16.56 $164,160 - $198,719	12,000 Added 1333.33%	12,900 $1,000
Q1 2023 May 01, 2023	SELL	$15.9 - $22.22 $34,980 - $48,884	-2,200 Reduced 70.97%	900 $0
Q4 2022 Feb 07, 2023	BUY	$17.16 - $22.14 $17,160 - $22,140	1,000 Added 47.62%	3,100 $0
Q3 2022 Oct 25, 2022	SELL	$19.35 - $23.52 $102,555 - $124,656	-5,300 Reduced 71.62%	2,100 $0
Q2 2022 Aug 04, 2022	SELL	$19.9 - $26.13 $15,919 - $20,904	-800 Reduced 9.76%	7,400 $1,000
Q1 2022 Apr 14, 2022	SELL	$23.62 - $29.18 $923,542 - $1.14 Million	-39,100 Reduced 82.66%	8,200 $10,000
Q4 2021 Jan 18, 2022	BUY	$25.26 - $32.0 $659,286 - $835,200	26,100 Added 123.11%	47,300 $11,000
Q3 2021 Oct 26, 2021	SELL	$26.5 - $34.0 $1.14 Million - $1.46 Million	-43,000 Reduced 66.98%	21,200 $8,000
Q2 2021 Jul 19, 2021	BUY	$27.73 - $46.06 $1.72 Million - $2.86 Million	62,100 Added 2957.14%	64,200 $45,000
Q1 2021 Apr 26, 2021	SELL	$29.77 - $51.8 $119,080 - $207,200	-4,000 Reduced 65.57%	2,100 $4,000
Q4 2020 Jan 21, 2021	BUY	$28.96 - $33.77 $28,960 - $33,770	1,000 Added 19.61%	6,100 $5,000
Q3 2020 Oct 27, 2020	SELL	$29.0 - $41.83 $127,600 - $184,052	-4,400 Reduced 46.32%	5,100 $10,000
Q2 2020 Jul 22, 2020	SELL	$27.94 - $40.96 $483,362 - $708,608	-17,300 Reduced 64.55%	9,500 $30,000
Q1 2020 May 07, 2020	BUY	$22.18 - $28.78 $86,502 - $112,242	3,900 Added 17.03%	26,800 $19,000
Q4 2019 Feb 06, 2020	BUY	$17.87 - $27.37 $73,267 - $112,217	4,100 Added 21.81%	22,900 $26,000
Q3 2019 Oct 28, 2019	BUY	$15.01 - $18.47 $172,615 - $212,405	11,500 Added 157.53%	18,800 $12,000
Q2 2019 Aug 09, 2019	SELL	$15.32 - $23.65 $93,452 - $144,265	-6,100 Reduced 45.52%	7,300 $1,000
Q1 2019 May 10, 2019	BUY	$20.5 - $24.32 $252,150 - $299,136	12,300 Added 1118.18%	13,400 $13,000
Q4 2018 Feb 05, 2019	SELL	$22.42 - $32.67 $8,968 - $13,068	-400 Reduced 26.67%	1,100 $0
Q3 2018 Nov 07, 2018	SELL	$33.01 - $44.57 $419,227 - $566,039	-12,700 Reduced 89.44%	1,500 $0
Q1 2018 May 11, 2018	BUY	$41.2 - $53.24 $477,920 - $617,584	11,600 Added 446.15%	14,200 $1,000
Q4 2017 Jan 17, 2018	SELL	$34.19 - $48.11 $321,386 - $452,234	-9,400 Reduced 78.33%	2,600 $16,000
Q3 2017 Oct 17, 2017	BUY	$33.15 - $48.95 $397,800 - $587,400	12,000	12,000 $18,000

Others Institutions Holding PETS

# of Institutions

102

Shares Held

9.52M

Call Options Held

39.6K

Put Options Held

137K

Jim Simons Renaissance Technologies LLC | New York, Ny

1.3M
Shares

$6.88 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.09M
Shares

$5.76 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.08M
Shares

$5.7 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

606K
Shares

$3.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

556K
Shares

$2.93 Million
0.0% of portfolio

View Full List

About PETMED EXPRESS INC

Ticker PETS
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 21,013,800
Market Cap $111M
Description
PetMed Express, Inc., together with its subsidiaries, operates as a pet pharmacy in the United States. The company markets prescription and non-prescription pet medications, health products, and other supplies for dogs, cats, and horses. It offers non-prescription medications and supplies, such as flea and tick control products, bone and joint c...

More about PETS

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