Jane Street Group, LLC Petco Health & Wellness Company, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Petco Health & Wellness Company, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 369,543 shares of WOOF stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

369,543

Previous 116,268 217.84%

Holding current value

$1.25 Million

Previous $439,000 183.6%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.37 - $3.37 $853,536 - $853,536	253,275 Added 217.84%	369,543 $1.25 Million
Q2 2024 Aug 14, 2024	SELL	$1.5 - $4.13 $382,374 - $1.05 Million	-254,916 Reduced 68.68%	116,268 $439,000
Q1 2024 May 15, 2024	SELL	$1.88 - $3.16 $458,308 - $770,347	-243,781 Reduced 39.64%	371,184 $846,000
Q4 2023 Feb 14, 2024	BUY	$2.73 - $4.0 $920,449 - $1.35 Million	337,161 Added 121.37%	614,965 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$3.74 - $9.49 $622,328 - $1.58 Million	166,398 Added 149.36%	277,804 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$7.5 - $10.73 $253,612 - $362,834	-33,815 Reduced 23.29%	111,406 $991,000
Q1 2023 May 15, 2023	BUY	$7.74 - $12.27 $367,595 - $582,739	47,493 Added 48.6%	145,221 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$9.0 - $12.17 $327,978 - $443,499	-36,442 Reduced 27.16%	97,728 $926,000
Q3 2022 Nov 14, 2022	BUY	$11.16 - $16.79 $198,514 - $298,660	17,788 Added 15.28%	134,170 $1.5 Million
Q2 2022 Aug 16, 2022	BUY	$14.6 - $22.4 $1.15 Million - $1.77 Million	78,931 Added 210.76%	116,382 $1.72 Million
Q1 2022 May 17, 2022	SELL	$17.18 - $20.5 $835,875 - $997,407	-48,654 Reduced 56.51%	37,451 $732,000
Q4 2021 Feb 15, 2022	BUY	$18.43 - $25.69 $1.02 Million - $1.42 Million	55,431 Added 180.71%	86,105 $1.7 Million
Q3 2021 Nov 16, 2021	BUY	$19.2 - $22.7 $309,273 - $365,651	16,108 Added 110.59%	30,674 $647,000
Q1 2021 May 18, 2021	BUY	$19.08 - $29.4 $277,919 - $428,240	14,566 New	14,566 $323,000

Others Institutions Holding WOOF

# of Institutions

205

Shares Held

448M

Call Options Held

2.04M

Put Options Held

919K

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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Jane Street Group, LLC Petco Health & Wellness Company, Inc. Transaction History