Macquarie Group LTD Petmed Express Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Petmed Express Inc stock. As of the latest transaction made, Macquarie Group LTD holds 1,039 shares of PETS stock, worth $3,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,039

Holding current value

$3,823

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$3.95 - $4.84 $4,104 - $5,028	1,039 New	1,039 $4,000
Q3 2022 Nov 14, 2022	SELL	$19.35 - $23.52 $176,259 - $214,243	-9,109 Reduced 96.49%	331 $14,000
Q2 2022 Aug 15, 2022	SELL	$19.9 - $26.13 $110,743 - $145,413	-5,565 Reduced 37.09%	9,440 $187,000
Q1 2022 May 16, 2022	BUY	$23.62 - $29.18 $337,364 - $416,777	14,283 Added 1978.25%	15,005 $388,000
Q1 2021 May 14, 2021	SELL	$29.77 - $51.8 $5,507 - $9,583	-185 Reduced 20.4%	722 $25,000
Q2 2020 Aug 11, 2020	BUY	$27.94 - $40.96 $25,341 - $37,150	907 New	907 $32,000
Q2 2018 Aug 14, 2018	SELL	$33.46 - $46.17 $274,372 - $378,594	-8,200 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$41.2 - $53.24 $20,600 - $26,620	500 Added 6.49%	8,200 $342,000
Q4 2017 Feb 15, 2018	SELL	$34.19 - $48.11 $331,643 - $466,667	-9,700 Reduced 55.75%	7,700 $350,000
Q3 2017 Nov 08, 2017	BUY	$33.15 - $48.95 $576,810 - $851,730	17,400	17,400 $577,000

Others Institutions Holding PETS

# of Institutions

125

Shares Held

12.1M

Call Options Held

23.7K

Put Options Held

66.6K

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.3M
Shares

$4.77 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.26M
Shares

$4.65 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.08M
Shares

$3.98 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

606K
Shares

$2.23 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

591K
Shares

$2.18 Million
0.0% of portfolio

View Full List

About PETMED EXPRESS INC

Ticker PETS
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 21,013,800
Market Cap $77.3M
Description
PetMed Express, Inc., together with its subsidiaries, operates as a pet pharmacy in the United States. The company markets prescription and non-prescription pet medications, health products, and other supplies for dogs, cats, and horses. It offers non-prescription medications and supplies, such as flea and tick control products, bone and joint c...

More about PETS

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