Jim Simons Petco Health & Wellness Company, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Petco Health & Wellness Company, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 985,600 shares of WOOF stock, worth $3.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

985,600

Previous 1,128,038 12.63%

Holding current value

$3.32 Million

Previous $4.26 Million 22.1%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.37 - $3.37 $480,016 - $480,016	-142,438 Reduced 12.63%	985,600 $3.32 Million
Q2 2024 Aug 09, 2024	BUY	$1.5 - $4.13 $936,507 - $2.58 Million	624,338 Added 123.95%	1,128,038 $4.26 Million
Q1 2024 May 13, 2024	BUY	$1.88 - $3.16 $329,654 - $554,099	175,348 Added 53.4%	503,700 $1.15 Million
Q4 2023 Feb 13, 2024	SELL	$2.73 - $4.0 $1.37 Million - $2 Million	-500,148 Reduced 60.37%	328,352 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$3.74 - $9.49 $2.31 Million - $5.86 Million	617,000 Added 291.73%	828,500 $3.39 Million
Q2 2023 Aug 11, 2023	BUY	$7.5 - $10.73 $783,000 - $1.12 Million	104,400 Added 97.48%	211,500 $1.88 Million
Q1 2023 May 12, 2023	SELL	$7.74 - $12.27 $3.78 Million - $5.99 Million	-488,300 Reduced 82.01%	107,100 $964,000
Q4 2022 Feb 13, 2023	BUY	$9.0 - $12.17 $5.36 Million - $7.25 Million	595,400 New	595,400 $5.64 Million
Q2 2022 Aug 12, 2022	SELL	$14.6 - $22.4 $1.39 Million - $2.13 Million	-95,000 Reduced 46.48%	109,400 $1.61 Million
Q1 2022 May 13, 2022	BUY	$17.18 - $20.5 $2.95 Million - $3.52 Million	171,500 Added 521.28%	204,400 $4 Million
Q4 2021 Feb 11, 2022	BUY	$18.43 - $25.69 $606,347 - $845,201	32,900 New	32,900 $651,000
Q3 2021 Nov 12, 2021	SELL	$19.2 - $22.7 $3.7 Million - $4.37 Million	-192,700 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$21.16 - $28.05 $4.08 Million - $5.41 Million	192,700 New	192,700 $4.32 Million

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...

More about WOOF

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