Fmr LLC Petco Health & Wellness Company, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Petco Health & Wellness Company, Inc. stock. As of the latest transaction made, Fmr LLC holds 561,556 shares of WOOF stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

561,556

Previous 26,839 1992.31%

Holding current value

$1.89 Million

Previous $61,000 3378.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.5 - $4.13 $802,075 - $2.21 Million	534,717 Added 1992.31%	561,556 $2.12 Million
Q1 2024 May 13, 2024	SELL	$1.88 - $3.16 $629,745 - $1.06 Million	-334,971 Reduced 92.58%	26,839 $61,000
Q4 2023 Feb 13, 2024	SELL	$2.73 - $4.0 $662,396 - $970,544	-242,636 Reduced 40.14%	361,810 $1.14 Million
Q3 2023 Nov 13, 2023	BUY	$3.74 - $9.49 $1.55 Million - $3.92 Million	413,295 Added 216.21%	604,446 $2.47 Million
Q2 2023 Aug 11, 2023	BUY	$7.5 - $10.73 $1.4 Million - $2 Million	186,003 Added 3613.11%	191,151 $1.7 Million
Q1 2023 May 11, 2023	BUY	$7.74 - $12.27 $37,182 - $58,945	4,804 Added 1396.51%	5,148 $46,000
Q4 2022 Feb 13, 2023	SELL	$9.0 - $12.17 $7,029 - $9,504	-781 Reduced 69.42%	344 $3,000
Q3 2022 Nov 10, 2022	SELL	$11.16 - $16.79 $948 - $1,427	-85 Reduced 7.02%	1,125 $12,000
Q2 2022 Aug 12, 2022	BUY	$14.6 - $22.4 $10,103 - $15,500	692 Added 133.59%	1,210 $18,000
Q1 2022 May 13, 2022	BUY	$17.18 - $20.5 $8,418 - $10,045	490 Added 1750.0%	518 $10,000
Q4 2021 Feb 14, 2022	BUY	$18.43 - $25.69 $147 - $205	8 Added 40.0%	28 $1,000
Q3 2021 Nov 15, 2021	SELL	$19.2 - $22.7 $13,939 - $16,480	-726 Reduced 97.32%	20 $0
Q2 2021 Aug 13, 2021	BUY	$21.16 - $28.05 $15,785 - $20,925	746 New	746 $16,000

Others Institutions Holding WOOF

# of Institutions

201

Shares Held

451M

Call Options Held

1.13M

Put Options Held

1.07M

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

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