A detailed history of International Assets Investment Management, LLC transactions in Petco Health & Wellness Company, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 170,398 shares of WOOF stock, worth $574,241. This represents 0.1% of its overall portfolio holdings.

Number of Shares
170,398
Previous 41,450 311.09%
Holding current value
$574,241
Previous $157 Million 76.1%
% of portfolio
0.1%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$3.37 - $3.37 $434,554 - $434,554
128,948 Added 311.09%
170,398 $37.5 Million
Q2 2024

Jul 30, 2024

BUY
$1.5 - $4.13 $300 - $826
200 Added 0.48%
41,450 $157 Million
Q1 2024

Apr 11, 2024

SELL
$1.88 - $3.16 $3,055 - $5,135
-1,625 Reduced 3.79%
41,250 $85.8 Million
Q4 2023

Jan 25, 2024

SELL
$2.73 - $4.0 $252,825 - $370,440
-92,610 Reduced 68.35%
42,875 $135,000
Q4 2023

Jan 24, 2024

BUY
$2.73 - $4.0 $248,730 - $364,440
91,110 Added 205.32%
135,485 $42.9 Million
Q3 2023

Oct 04, 2023

SELL
$3.74 - $9.49 $45,534 - $115,540
-12,175 Reduced 21.53%
44,375 $181,000
Q2 2023

Jul 20, 2023

SELL
$7.5 - $10.73 $134,625 - $192,603
-17,950 Reduced 24.09%
56,550 $503,000
Q1 2023

Apr 19, 2023

BUY
$7.74 - $12.27 $363,021 - $575,487
46,902 Added 169.95%
74,500 $670,000
Q4 2022

Jan 30, 2023

BUY
$9.0 - $12.17 $248,382 - $335,867
27,598 New
27,598 $261,000
Q3 2022

Oct 31, 2022

BUY
$11.16 - $16.79 $60,141 - $90,481
5,389 Added 36.13%
20,303 $227,000
Q2 2022

Aug 17, 2022

BUY
$14.6 - $22.4 $10,074 - $15,455
690 Added 4.85%
14,914 $220,000
Q1 2022

May 03, 2022

BUY
$17.18 - $20.5 $244,368 - $291,592
14,224 New
14,224 $278,000
Q4 2021

Jan 21, 2022

SELL
$18.43 - $25.69 $410,417 - $572,090
-22,269 Closed
0 $0
Q3 2021

Oct 28, 2021

SELL
$19.2 - $22.7 $100,320 - $118,607
-5,225 Reduced 19.0%
22,269 $470,000
Q2 2021

Jul 14, 2021

BUY
$21.16 - $28.05 $349,351 - $463,105
16,510 Added 150.31%
27,494 $616,000
Q1 2021

Apr 19, 2021

BUY
$19.08 - $29.4 $209,574 - $322,929
10,984 New
10,984 $243,000

Others Institutions Holding WOOF

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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