Marshall Wace, LLP Pet Iq, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Pet Iq, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 74,580 shares of PETQ stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,580

Previous 396,373 81.18%

Holding current value

$2.31 Million

Previous $8.74 Million 73.76%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.57 - $30.79 $6.62 Million - $9.91 Million	-321,793 Reduced 81.18%	74,580 $2.29 Million
Q2 2024 Aug 14, 2024	BUY	$15.93 - $22.26 $1.13 Million - $1.58 Million	70,786 Added 21.74%	396,373 $8.74 Million
Q1 2024 May 15, 2024	SELL	$15.55 - $19.42 $2.65 Million - $3.31 Million	-170,586 Reduced 34.38%	325,587 $5.95 Million
Q4 2023 Feb 14, 2024	SELL	$17.18 - $22.38 $533,816 - $695,391	-31,072 Reduced 5.89%	496,173 $9.8 Million
Q3 2023 Nov 14, 2023	BUY	$15.0 - $20.71 $1.55 Million - $2.14 Million	103,415 Added 24.4%	527,245 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$10.84 - $15.43 $1.09 Million - $1.55 Million	-100,762 Reduced 19.21%	423,830 $6.43 Million
Q1 2023 May 15, 2023	BUY	$9.32 - $12.58 $261,444 - $352,894	28,052 Added 5.65%	524,592 $6 Million
Q4 2022 Feb 14, 2023	BUY	$6.82 - $12.07 $1.36 Million - $2.41 Million	199,828 Added 67.35%	496,540 $4.58 Million
Q3 2022 Nov 14, 2022	BUY	$6.9 - $18.16 $1.36 Million - $3.58 Million	196,944 Added 197.4%	296,712 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$14.09 - $25.12 $3.37 Million - $6 Million	-238,944 Reduced 70.54%	99,768 $1.68 Million
Q1 2022 May 16, 2022	BUY	$17.92 - $24.4 $3.5 Million - $4.77 Million	195,369 Added 136.29%	338,712 $8.26 Million
Q4 2021 Feb 14, 2022	BUY	$19.97 - $25.91 $2.86 Million - $3.71 Million	143,343 New	143,343 $3.26 Million
Q4 2019 Feb 14, 2020	SELL	$22.24 - $27.56 $67,809 - $84,030	-3,049 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.56 - $36.1 $77,932 - $110,068	3,049 New	3,049 $83,000
Q1 2019 May 14, 2019	SELL	$23.31 - $31.41 $390,442 - $526,117	-16,750 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.6 - $37.49 $361,800 - $627,957	16,750 New	16,750 $393,000

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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Marshall Wace, LLP Pet Iq, Inc. Transaction History