Jane Street Group, LLC Pet Iq, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pet Iq, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 35,446 shares of PETQ stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,446

Previous 47,441 25.28%

Holding current value

$1.1 Million

Previous $1.05 Million 4.21%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.57 - $30.79 $246,737 - $369,326	-11,995 Reduced 25.28%	35,446 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$15.93 - $22.26 $755,735 - $1.06 Million	47,441 New	47,441 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$17.18 - $22.38 $687,388 - $895,446	40,011 New	40,011 $790,000
Q1 2023 May 15, 2023	BUY	$9.32 - $12.58 $894 - $1,207	96 Added 0.33%	28,807 $329,000
Q4 2022 Feb 14, 2023	SELL	$6.82 - $12.07 $99,121 - $175,425	-14,534 Reduced 33.61%	28,711 $264,000
Q3 2022 Nov 14, 2022	BUY	$6.9 - $18.16 $298,390 - $785,329	43,245 New	43,245 $298,000
Q2 2022 Aug 16, 2022	SELL	$14.09 - $25.12 $243,249 - $433,671	-17,264 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$17.92 - $24.4 $55,964 - $76,201	3,123 Added 22.08%	17,264 $421,000
Q4 2021 Feb 15, 2022	SELL	$19.97 - $25.91 $907,936 - $1.18 Million	-45,465 Reduced 76.28%	14,141 $321,000
Q3 2021 Nov 16, 2021	BUY	$23.99 - $38.59 $1.02 Million - $1.65 Million	42,643 Added 251.39%	59,606 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$34.94 - $45.35 $417,742 - $542,204	-11,956 Reduced 41.34%	16,963 $654,000
Q1 2021 May 18, 2021	SELL	$32.6 - $37.82 $602,969 - $699,518	-18,496 Reduced 39.01%	28,919 $1.02 Million
Q4 2020 Feb 17, 2021	BUY	$24.99 - $38.45 $1.03 Million - $1.58 Million	41,144 Added 656.1%	47,415 $1.82 Million
Q2 2020 Aug 17, 2020	BUY	$20.16 - $34.84 $126,423 - $218,481	6,271 New	6,271 $219,000
Q1 2020 May 15, 2020	SELL	$16.59 - $34.94 $215,553 - $453,975	-12,993 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.24 - $27.56 $288,964 - $358,087	12,993 New	12,993 $325,000
Q4 2018 Feb 15, 2019	SELL	$21.6 - $37.49 $1.53 Million - $2.66 Million	-70,884 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.67 - $42.36 $1.82 Million - $3 Million	70,884 New	70,884 $2.79 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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Jane Street Group, LLC Pet Iq, Inc. Transaction History