Geode Capital Management, LLC Pet Iq, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Pet Iq, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 641,387 shares of PETQ stock, worth $19.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
641,387
Previous 636,873 0.71%
Holding current value
$19.9 Million
Previous $14 Million 40.47%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$20.57 - $30.79 $92,852 - $138,986
4,514 Added 0.71%
641,387 $19.7 Million
Q2 2024

Aug 09, 2024
BUY
$15.93 - $22.26 $552,627 - $772,221
34,691 Added 5.76%
636,873 $14 Million
Q1 2024

May 13, 2024
BUY
$15.55 - $19.42 $394,176 - $492,277
25,349 Added 4.39%
602,182 $11 Million
Q4 2023

Feb 13, 2024
BUY
$17.18 - $22.38 $486,090 - $633,219
28,294 Added 5.16%
576,833 $11.4 Million
Q3 2023

Nov 13, 2023
BUY
$15.0 - $20.71 $362,490 - $500,477
24,166 Added 4.61%
548,539 $10.8 Million
Q2 2023

Aug 11, 2023
BUY
$10.84 - $15.43 $204,550 - $291,164
18,870 Added 3.73%
524,373 $7.95 Million
Q1 2023

May 15, 2023
BUY
$9.32 - $12.58 $118,941 - $160,545
12,762 Added 2.59%
505,503 $5.78 Million
Q4 2022

Feb 13, 2023
BUY
$6.82 - $12.07 $41,588 - $73,602
6,098 Added 1.25%
492,741 $4.54 Million
Q3 2022

Nov 14, 2022
BUY
$6.9 - $18.16 $8,818 - $23,208
1,278 Added 0.26%
486,643 $3.36 Million
Q2 2022

Aug 12, 2022
SELL
$14.09 - $25.12 $39,466 - $70,361
-2,801 Reduced 0.57%
485,365 $8.15 Million
Q1 2022

May 13, 2022
BUY
$17.92 - $24.4 $644,851 - $878,034
35,985 Added 7.96%
488,166 $11.9 Million
Q4 2021

Feb 11, 2022
BUY
$19.97 - $25.91 $412,979 - $535,818
20,680 Added 4.79%
452,181 $10.3 Million
Q3 2021

Nov 12, 2021
BUY
$23.99 - $38.59 $117,982 - $189,785
4,918 Added 1.15%
431,501 $10.8 Million
Q2 2021

Aug 13, 2021
BUY
$34.94 - $45.35 $2.51 Million - $3.25 Million
71,769 Added 20.23%
426,583 $16.5 Million
Q1 2021

May 12, 2021
BUY
$32.6 - $37.82 $991,692 - $1.15 Million
30,420 Added 9.38%
354,814 $12.5 Million
Q4 2020

Feb 12, 2021
BUY
$24.99 - $38.45 $422,780 - $650,497
16,918 Added 5.5%
324,394 $12.5 Million
Q3 2020

Nov 13, 2020
BUY
$29.04 - $37.49 $325,364 - $420,037
11,204 Added 3.78%
307,476 $10.1 Million
Q2 2020

Aug 13, 2020
SELL
$20.16 - $34.84 $59,431 - $102,708
-2,948 Reduced 0.99%
296,272 $10.3 Million
Q1 2020

May 14, 2020
BUY
$16.59 - $34.94 $818,417 - $1.72 Million
49,332 Added 19.74%
299,220 $6.95 Million
Q4 2019

Feb 13, 2020
BUY
$22.24 - $27.56 $183,769 - $227,728
8,263 Added 3.42%
249,888 $6.26 Million
Q3 2019

Nov 12, 2019
BUY
$25.56 - $36.1 $320,854 - $453,163
12,553 Added 5.48%
241,625 $6.59 Million
Q2 2019

Aug 14, 2019
BUY
$24.79 - $32.96 $731,577 - $972,682
29,511 Added 14.79%
229,072 $7.55 Million
Q1 2019

May 14, 2019
BUY
$23.31 - $31.41 $563,682 - $759,556
24,182 Added 13.79%
199,561 $6.27 Million
Q4 2018

Feb 13, 2019
BUY
$21.6 - $37.49 $1.25 Million - $2.17 Million
58,000 Added 49.41%
175,379 $4.12 Million
Q3 2018

Nov 13, 2018
BUY
$25.67 - $42.36 $863,333 - $1.42 Million
33,632 Added 40.16%
117,379 $4.61 Million
Q2 2018

Aug 14, 2018
BUY
$17.91 - $26.86 $391,100 - $586,541
21,837 Added 35.27%
83,747 $2.25 Million
Q1 2018

May 15, 2018
BUY
$21.37 - $26.6 $37,760 - $47,002
1,767 Added 2.94%
61,910 $1.65 Million
Q4 2017

Feb 13, 2018
BUY
$18.04 - $27.27 $153,556 - $232,122
8,512 Added 16.49%
60,143 $1.31 Million
Q3 2017

Nov 14, 2017
BUY
$21.04 - $27.08 $1.09 Million - $1.4 Million
51,631
51,631 $1.4 Million

Others Institutions Holding PETQ

# of Institutions
187
Shares Held
24.7M
Call Options Held
78.8K
Put Options Held
111K
View Full List

About PetIQ, Inc.

PETQ Quotes by TradingView
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email