Highbridge Capital Management LLC Pet Iq, Inc. Transaction History

Highbridge Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$21.6 - $37.49 $1.96 Million - $3.41 Million	-90,898 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$25.67 - $42.36 $1.9 Million - $3.14 Million	-74,102 Reduced 44.91%	90,898 $3.57 Million
Q2 2018 Aug 14, 2018	SELL	$17.91 - $26.86 $1.07 Million - $1.61 Million	-60,000 Reduced 26.67%	165,000 $4.43 Million
Q1 2018 May 15, 2018	SELL	$21.37 - $26.6 $1.6 Million - $2 Million	-75,000 Reduced 25.0%	225,000 $5.99 Million
Q4 2017 Feb 14, 2018	BUY	$18.04 - $27.27 $1.7 Million - $2.56 Million	94,000 Added 45.63%	300,000 $6.55 Million
Q3 2017 Nov 14, 2017	BUY	$21.04 - $27.08 $4.33 Million - $5.58 Million	206,000	206,000 $5.58 Million

189

30M

81K

113K

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...

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