Gerber Kawasaki Wealth & Investment Management Petco Health & Wellness Company, Inc. Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.16 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$7.5 - $10.73 $304,230 - $435,251	-40,564 Reduced 49.45%	41,463 $369,000
Q1 2023 May 15, 2023	SELL	$7.74 - $12.27 $450,212 - $713,709	-58,167 Reduced 41.49%	82,027 $738,000
Q4 2022 Feb 08, 2023	SELL	$9.0 - $12.17 $371,331 - $502,122	-41,259 Reduced 22.74%	140,194 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$11.16 - $16.79 $550,042 - $827,528	-49,287 Reduced 21.36%	181,453 $2.03 Million
Q2 2022 Aug 04, 2022	BUY	$14.6 - $22.4 $169,637 - $260,265	11,619 Added 5.3%	230,740 $3.4 Million
Q1 2022 May 12, 2022	SELL	$17.18 - $20.5 $260,259 - $310,554	-15,149 Reduced 6.47%	219,121 $4.31 Million
Q4 2021 Feb 11, 2022	BUY	$18.43 - $25.69 $4.31 Million - $6.01 Million	233,910 Added 64975.0%	234,270 $4.62 Million
Q3 2021 Nov 15, 2021	SELL	$19.2 - $22.7 $4.36 Million - $5.16 Million	-227,154 Reduced 99.84%	360 $360,000
Q2 2021 Aug 11, 2021	BUY	$21.16 - $28.05 $4.81 Million - $6.38 Million	227,514 New	227,514 $5.1 Million

Others Institutions Holding WOOF

# of Institutions

205

Shares Held

448M

Call Options Held

2.04M

Put Options Held

919K

Cvc Management Holdings Ii Ltd. St. Helier, Y9

146M
Shares

$492 Million
64.85% of portfolio
Cvc Capital Partners Vi LTD St Helier, Y9

146M
Shares

$492 Million
46.68% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

59.8M
Shares

$201 Million
0.2% of portfolio
Black Rock Inc. New York, NY

8.85M
Shares

$29.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.12M
Shares

$27.4 Million
0.0% of portfolio

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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