Holocene Advisors, LP Petco Health & Wellness Company, Inc. Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

A detailed history of Holocene Advisors, LP transactions in Petco Health & Wellness Company, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 6,954,691 shares of WOOF stock, worth $23.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,954,691

Holding current value

$23.4 Million

% of portfolio

0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.5 - $4.13 $10.4 Million - $28.7 Million	6,954,691 New	6,954,691 $26.3 Million
Q3 2023 Nov 14, 2023	BUY	$3.74 - $9.49 $208,231 - $528,374	55,677 Added 27.38%	259,012 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$7.5 - $10.73 $250,612 - $358,542	33,415 Added 19.67%	203,335 $1.81 Million
Q1 2023 May 15, 2023	BUY	$7.74 - $12.27 $649,169 - $1.03 Million	83,872 Added 97.47%	169,920 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$9.0 - $12.17 $147,879 - $199,965	-16,431 Reduced 16.03%	86,048 $815,000
Q3 2022 Nov 14, 2022	SELL	$11.16 - $16.79 $1.29 Million - $1.95 Million	-115,947 Reduced 53.08%	102,479 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$14.6 - $22.4 $376,183 - $577,158	25,766 Added 13.37%	218,426 $3.22 Million
Q1 2022 May 16, 2022	BUY	$17.18 - $20.5 $1.21 Million - $1.45 Million	70,560 Added 57.79%	192,660 $3.77 Million
Q4 2021 Feb 14, 2022	SELL	$18.43 - $25.69 $1.64 Million - $2.28 Million	-88,785 Reduced 42.1%	122,100 $2.42 Million
Q3 2021 Nov 15, 2021	BUY	$19.2 - $22.7 $4.05 Million - $4.79 Million	210,885 New	210,885 $4.45 Million

Others Institutions Holding WOOF

# of Institutions

203

Shares Held

449M

Call Options Held

1.16M

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...

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Holocene Advisors, LP Petco Health & Wellness Company, Inc. Transaction History