Jim Simons Pet Iq, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Pet Iq, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 331,876 shares of PETQ stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

331,876

Previous 484,144 31.45%

Holding current value

$10.3 Million

Previous $10.7 Million 4.39%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.57 - $30.79 $3.13 Million - $4.69 Million	-152,268 Reduced 31.45%	331,876 $10.2 Million
Q2 2024 Aug 09, 2024	BUY	$15.93 - $22.26 $893,163 - $1.25 Million	56,068 Added 13.1%	484,144 $10.7 Million
Q1 2024 May 13, 2024	BUY	$15.55 - $19.42 $66,740 - $83,350	4,292 Added 1.01%	428,076 $7.83 Million
Q4 2023 Feb 13, 2024	BUY	$17.18 - $22.38 $1.86 Million - $2.43 Million	108,540 Added 34.43%	423,784 $8.37 Million
Q3 2023 Nov 14, 2023	BUY	$15.0 - $20.71 $1.67 Million - $2.3 Million	111,076 Added 54.4%	315,244 $6.21 Million
Q2 2023 Aug 11, 2023	BUY	$10.84 - $15.43 $602,704 - $857,908	55,600 Added 37.42%	204,168 $3.1 Million
Q1 2023 May 12, 2023	BUY	$9.32 - $12.58 $1.11 Million - $1.5 Million	119,300 Added 407.61%	148,568 $1.7 Million
Q4 2022 Feb 13, 2023	SELL	$6.82 - $12.07 $167,990 - $297,308	-24,632 Reduced 45.7%	29,268 $270,000
Q3 2022 Nov 14, 2022	SELL	$6.9 - $18.16 $209,760 - $552,064	-30,400 Reduced 36.06%	53,900 $372,000
Q2 2022 Aug 12, 2022	BUY	$14.09 - $25.12 $665,048 - $1.19 Million	47,200 Added 127.22%	84,300 $1.42 Million
Q1 2022 May 13, 2022	BUY	$17.92 - $24.4 $664,832 - $905,240	37,100 New	37,100 $905,000
Q3 2021 Nov 12, 2021	SELL	$23.99 - $38.59 $1.3 Million - $2.1 Million	-54,368 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$34.94 - $45.35 $1.9 Million - $2.47 Million	54,368 New	54,368 $2.1 Million
Q3 2020 Nov 13, 2020	SELL	$29.04 - $37.49 $1.15 Million - $1.48 Million	-39,500 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$20.16 - $34.84 $796,320 - $1.38 Million	39,500 New	39,500 $1.38 Million
Q1 2020 May 14, 2020	SELL	$16.59 - $34.94 $2.93 Million - $6.18 Million	-176,800 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$22.24 - $27.56 $4.83 Million - $5.98 Million	-217,100 Reduced 55.12%	176,800 $4.43 Million
Q3 2019 Nov 13, 2019	BUY	$25.56 - $36.1 $8.96 Million - $12.7 Million	350,700 Added 811.81%	393,900 $10.7 Million
Q2 2019 Aug 12, 2019	SELL	$24.79 - $32.96 $3.4 Million - $4.53 Million	-137,300 Reduced 76.07%	43,200 $1.42 Million
Q1 2019 May 14, 2019	SELL	$23.31 - $31.41 $2.87 Million - $3.87 Million	-123,252 Reduced 40.58%	180,500 $5.67 Million
Q4 2018 Feb 13, 2019	BUY	$21.6 - $37.49 $6.56 Million - $11.4 Million	303,752 New	303,752 $7.13 Million

Others Institutions Holding PETQ

# of Institutions

189

Shares Held

30M

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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