Graham Capital Management, L.P. Petco Health & Wellness Company, Inc. Transaction History

Graham Capital Management, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.88 - $3.16 $8,285 - $13,926	4,407 Added 2.91%	155,852 $355,000
Q4 2023 Feb 14, 2024	BUY	$2.73 - $4.0 $122,101 - $178,904	44,726 Added 41.91%	151,445 $478,000
Q3 2023 Nov 22, 2023	BUY	$3.74 - $9.49 $399,129 - $1.01 Million	106,719 New	106,719 $436,000
Q3 2022 Nov 14, 2022	SELL	$11.16 - $16.79 $1.64 Million - $2.47 Million	-147,212 Reduced 93.46%	10,306 $115,000
Q2 2022 Aug 15, 2022	BUY	$14.6 - $22.4 $1.82 Million - $2.8 Million	124,901 Added 382.93%	157,518 $2.32 Million
Q1 2022 May 16, 2022	BUY	$17.18 - $20.5 $560,360 - $668,648	32,617 New	32,617 $638,000

205

448M

2.04M

919K

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...

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