D. E. Shaw & Co., Inc. Pet Iq, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Pet Iq, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,188,848 shares of PETQ stock, worth $36.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,188,848

Holding current value

$36.8 Million

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.57 - $30.79 $22 Million - $33 Million	1,071,195 Added 910.47%	1,188,848 $36.6 Million
Q2 2024 Aug 14, 2024	SELL	$15.93 - $22.26 $2.13 Million - $2.97 Million	-133,547 Reduced 53.16%	117,653 $2.6 Million
Q1 2024 May 15, 2024	SELL	$15.55 - $19.42 $332,894 - $415,743	-21,408 Reduced 7.85%	251,200 $4.59 Million
Q4 2023 Feb 14, 2024	SELL	$17.18 - $22.38 $343,084 - $446,928	-19,970 Reduced 6.83%	272,608 $5.38 Million
Q3 2023 Nov 14, 2023	SELL	$15.0 - $20.71 $573,720 - $792,116	-38,248 Reduced 11.56%	292,578 $5.76 Million
Q2 2023 Aug 14, 2023	SELL	$10.84 - $15.43 $217,667 - $309,834	-20,080 Reduced 5.72%	330,826 $5.02 Million
Q1 2023 May 15, 2023	BUY	$9.32 - $12.58 $260,736 - $351,938	27,976 Added 8.66%	350,906 $4.01 Million
Q4 2022 Feb 14, 2023	BUY	$6.82 - $12.07 $1.6 Million - $2.83 Million	234,807 Added 266.45%	322,930 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$6.9 - $18.16 $160,701 - $422,946	23,290 Added 35.92%	88,123 $608,000
Q2 2022 Aug 15, 2022	BUY	$14.09 - $25.12 $212,040 - $378,030	15,049 Added 30.23%	64,833 $1.09 Million
Q1 2022 May 16, 2022	BUY	$17.92 - $24.4 $149,739 - $203,886	8,356 Added 20.17%	49,784 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$19.97 - $25.91 $239,100 - $310,220	-11,973 Reduced 22.42%	41,428 $941,000
Q3 2021 Nov 15, 2021	SELL	$23.99 - $38.59 $1.67 Million - $2.69 Million	-69,654 Reduced 56.6%	53,401 $1.33 Million
Q2 2021 Aug 16, 2021	SELL	$34.94 - $45.35 $488,705 - $634,310	-13,987 Reduced 10.21%	123,055 $4.75 Million
Q1 2021 May 17, 2021	SELL	$32.6 - $37.82 $1.35 Million - $1.56 Million	-41,352 Reduced 23.18%	137,042 $4.83 Million
Q4 2020 Feb 16, 2021	SELL	$24.99 - $38.45 $2.76 Million - $4.24 Million	-110,327 Reduced 38.21%	178,394 $6.86 Million
Q3 2020 Nov 16, 2020	SELL	$29.04 - $37.49 $5.57 Million - $7.2 Million	-191,959 Reduced 39.93%	288,721 $9.51 Million
Q2 2020 Aug 14, 2020	BUY	$20.16 - $34.84 $2.93 Million - $5.06 Million	145,183 Added 43.27%	480,680 $16.7 Million
Q1 2020 May 15, 2020	BUY	$16.59 - $34.94 $1.11 Million - $2.33 Million	66,650 Added 24.79%	335,497 $7.79 Million
Q4 2019 Feb 14, 2020	SELL	$22.24 - $27.56 $1.94 Million - $2.4 Million	-87,013 Reduced 24.45%	268,847 $6.74 Million
Q3 2019 Nov 14, 2019	SELL	$25.56 - $36.1 $1.53 Million - $2.15 Million	-59,679 Reduced 14.36%	355,860 $9.7 Million
Q2 2019 Aug 14, 2019	SELL	$24.79 - $32.96 $6.19 Million - $8.23 Million	-249,824 Reduced 37.55%	415,539 $13.7 Million
Q1 2019 May 15, 2019	BUY	$23.31 - $31.41 $551,957 - $743,757	23,679 Added 3.69%	665,363 $20.9 Million
Q4 2018 Feb 14, 2019	BUY	$21.6 - $37.49 $5.64 Million - $9.79 Million	261,092 Added 68.6%	641,684 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$25.67 - $42.36 $9.45 Million - $15.6 Million	368,251 Added 2983.96%	380,592 $15 Million
Q2 2018 Aug 14, 2018	BUY	$17.91 - $26.86 $221,027 - $331,479	12,341 New	12,341 $331,000

Others Institutions Holding PETQ

# of Institutions

189

Shares Held

30M

Call Options Held

81K

Put Options Held

113K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account