Israel Englander Pet Iq, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Pet Iq, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 578,842 shares of PETQ stock, worth $17.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

578,842

Previous 486,445 18.99%

Holding current value

$17.9 Million

Previous $10.7 Million 65.98%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.57 - $30.79 $1.9 Million - $2.84 Million	92,397 Added 18.99%	578,842 $17.8 Million
Q2 2024 Aug 14, 2024	BUY	$15.93 - $22.26 $6.4 Million - $8.95 Million	402,057 Added 476.44%	486,445 $10.7 Million
Q1 2024 May 15, 2024	BUY	$15.55 - $19.42 $1.04 Million - $1.3 Million	66,795 Added 379.67%	84,388 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$17.18 - $22.38 $2.03 Million - $2.64 Million	-118,181 Reduced 87.04%	17,593 $347,000
Q2 2023 Aug 14, 2023	SELL	$10.84 - $15.43 $5.32 Million - $7.58 Million	-491,194 Reduced 78.34%	135,774 $2.06 Million
Q1 2023 May 15, 2023	SELL	$9.32 - $12.58 $1.39 Million - $1.88 Million	-149,081 Reduced 19.21%	626,968 $7.17 Million
Q4 2022 Feb 14, 2023	SELL	$6.82 - $12.07 $96,052 - $169,993	-14,084 Reduced 1.78%	776,049 $7.16 Million
Q3 2022 Nov 14, 2022	BUY	$6.9 - $18.16 $2.62 Million - $6.89 Million	379,155 Added 92.26%	790,133 $5.45 Million
Q2 2022 Aug 15, 2022	SELL	$14.09 - $25.12 $626,962 - $1.12 Million	-44,497 Reduced 9.77%	410,978 $6.9 Million
Q1 2022 May 16, 2022	SELL	$17.92 - $24.4 $3.29 Million - $4.48 Million	-183,591 Reduced 28.73%	455,475 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$19.97 - $25.91 $3.31 Million - $4.29 Million	165,641 Added 34.99%	639,066 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $38.59 $6.27 Million - $10.1 Million	261,403 Added 123.29%	473,425 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$34.94 - $45.35 $19.6 Million - $25.4 Million	-560,464 Reduced 72.55%	212,022 $8.18 Million
Q1 2021 May 17, 2021	BUY	$32.6 - $37.82 $13.1 Million - $15.2 Million	400,961 Added 107.92%	772,486 $27.2 Million
Q4 2020 Feb 16, 2021	SELL	$24.99 - $38.45 $3.69 Million - $5.68 Million	-147,668 Reduced 28.44%	371,525 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$29.04 - $37.49 $9.64 Million - $12.4 Million	331,894 Added 177.2%	519,193 $17.1 Million
Q2 2020 Aug 14, 2020	SELL	$20.16 - $34.84 $1.94 Million - $3.35 Million	-96,249 Reduced 33.94%	187,299 $6.53 Million
Q1 2020 May 14, 2020	BUY	$16.59 - $34.94 $3.57 Million - $7.53 Million	215,387 Added 316.0%	283,548 $6.59 Million
Q4 2019 Feb 14, 2020	SELL	$22.24 - $27.56 $738,790 - $915,515	-33,219 Reduced 32.77%	68,161 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$25.56 - $36.1 $4.73 Million - $6.68 Million	-184,987 Reduced 64.6%	101,380 $2.76 Million
Q2 2019 Aug 15, 2019	BUY	$24.79 - $32.96 $5.77 Million - $7.67 Million	232,785 Added 434.45%	286,367 $9.44 Million
Q2 2019 Aug 14, 2019	SELL	$24.79 - $32.96 $2.88 Million - $3.83 Million	-116,288 Reduced 68.46%	53,582 $10.9 Million
Q1 2019 May 14, 2019	BUY	$23.31 - $31.41 $2.71 Million - $3.65 Million	116,210 Added 216.57%	169,870 $5.34 Million
Q4 2018 Feb 14, 2019	SELL	$21.6 - $37.49 $3.88 Million - $6.73 Million	-179,516 Reduced 76.99%	53,660 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$25.67 - $42.36 $4.06 Million - $6.69 Million	158,004 Added 210.19%	233,176 $9.17 Million
Q2 2018 Aug 14, 2018	BUY	$17.91 - $26.86 $199,696 - $299,489	11,150 Added 17.42%	75,172 $2.02 Million
Q1 2018 May 15, 2018	SELL	$21.37 - $26.6 $2.06 Million - $2.56 Million	-96,245 Reduced 60.05%	64,022 $1.7 Million
Q4 2017 Feb 14, 2018	SELL	$18.04 - $27.27 $3.23 Million - $4.88 Million	-179,106 Reduced 52.78%	160,267 $3.5 Million
Q3 2017 Nov 14, 2017	BUY	$21.04 - $27.08 $7.14 Million - $9.19 Million	339,373	339,373 $9.19 Million

Others Institutions Holding PETQ

# of Institutions

190

Shares Held

30.1M

Call Options Held

81K

Put Options Held

113K

View Full List

About PetIQ, Inc.

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...

More about PETQ

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