David A. Siegel Petmed Express Inc Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Petmed Express Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 183,200 shares of PETS stock, worth $674,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183,200

Previous 205,300 10.76%

Holding current value

$674,176

Previous $983,000 24.62%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.95 - $4.84 $87,295 - $106,964	-22,100 Reduced 10.76%	183,200 $741,000
Q1 2024 May 15, 2024	SELL	$4.7 - $7.58 $235,470 - $379,758	-50,100 Reduced 19.62%	205,300 $983,000
Q4 2023 Feb 14, 2024	SELL	$6.89 - $11.04 $62,699 - $100,463	-9,100 Reduced 3.44%	255,400 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$10.21 - $14.65 $882,144 - $1.27 Million	-86,400 Reduced 24.62%	264,500 $2.71 Million
Q2 2023 Aug 14, 2023	BUY	$13.68 - $16.56 $3.95 Million - $4.78 Million	288,600 Added 463.24%	350,900 $4.84 Million
Q1 2023 May 15, 2023	SELL	$15.9 - $22.22 $63,600 - $88,880	-4,000 Reduced 6.03%	62,300 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$17.16 - $22.14 $423,852 - $546,858	-24,700 Reduced 27.14%	66,300 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$19.35 - $23.52 $1.76 Million - $2.14 Million	91,000 New	91,000 $1.78 Million
Q3 2019 Nov 14, 2019	SELL	$15.01 - $18.47 $246,164 - $302,908	-16,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$15.32 - $23.65 $983,544 - $1.52 Million	-64,200 Reduced 79.65%	16,400 $257,000
Q1 2019 May 15, 2019	BUY	$20.5 - $24.32 $63,550 - $75,392	3,100 Added 4.0%	80,600 $1.84 Million
Q4 2018 Feb 14, 2019	SELL	$22.42 - $32.67 $2.32 Million - $3.38 Million	-103,513 Reduced 57.19%	77,500 $1.8 Million
Q3 2018 Nov 14, 2018	BUY	$33.01 - $44.57 $3.69 Million - $4.99 Million	111,913 Added 161.96%	181,013 $5.98 Million
Q2 2018 Aug 14, 2018	SELL	$33.46 - $46.17 $632,394 - $872,613	-18,900 Reduced 21.48%	69,100 $3.04 Million
Q1 2018 May 15, 2018	BUY	$41.2 - $53.24 $32,960 - $42,592	800 Added 0.92%	88,000 $3.67 Million
Q4 2017 Feb 14, 2018	SELL	$34.19 - $48.11 $44,447 - $62,543	-1,300 Reduced 1.47%	87,200 $3.97 Million
Q3 2017 Nov 14, 2017	BUY	$33.15 - $48.95 $2.93 Million - $4.33 Million	88,500	88,500 $2.93 Million

Others Institutions Holding PETS

# of Institutions

125

Shares Held

12.1M

Call Options Held

23.7K

Put Options Held

66.6K

View Full List

About PETMED EXPRESS INC

Ticker PETS
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 21,013,800
Market Cap $77.3M
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account