Morgan Stanley Pet Iq, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pet Iq, Inc. stock. As of the latest transaction made, Morgan Stanley holds 295,367 shares of PETQ stock, worth $9.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

295,367

Previous 451,516 34.58%

Holding current value

$9.15 Million

Previous $9.96 Million 8.76%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.57 - $30.79 $3.21 Million - $4.81 Million	-156,149 Reduced 34.58%	295,367 $9.09 Million
Q2 2024 Oct 17, 2024	BUY	$15.93 - $22.26 $347,242 - $485,223	21,798 Added 5.07%	451,516 $9.96 Million
Q2 2024 Aug 14, 2024	BUY	$15.93 - $22.26 $347,242 - $485,223	21,798 Added 5.07%	451,516 $9.96 Million
Q1 2024 Oct 17, 2024	SELL	$15.55 - $19.42 $338,958 - $423,317	-21,798 Reduced 4.83%	429,718 $7.86 Million
Q1 2024 Aug 16, 2024	BUY	$15.55 - $19.42 $70,923 - $88,574	4,561 Added 1.07%	429,718 $7.86 Million
Q1 2024 May 15, 2024	BUY	$15.55 - $19.42 $70,923 - $88,574	4,561 Added 1.07%	429,718 $7.86 Million
Q4 2023 Aug 16, 2024	SELL	$17.18 - $22.38 $452,847 - $589,914	-26,359 Reduced 5.84%	425,157 $8.4 Million
Q4 2023 Feb 13, 2024	BUY	$17.18 - $22.38 $5.17 Million - $6.73 Million	300,878 Added 242.1%	425,157 $8.4 Million
Q3 2023 Nov 15, 2023	BUY	$15.0 - $20.71 $152,640 - $210,744	10,176 Added 8.92%	124,279 $2.45 Million
Q2 2023 Aug 14, 2023	SELL	$10.84 - $15.43 $104,259 - $148,405	-9,618 Reduced 7.77%	114,103 $1.73 Million
Q1 2023 May 15, 2023	SELL	$9.32 - $12.58 $839,088 - $1.13 Million	-90,031 Reduced 42.12%	123,721 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$6.82 - $12.07 $127,274 - $225,250	18,662 Added 9.57%	213,752 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$6.9 - $18.16 $459,457 - $1.21 Million	-66,588 Reduced 25.45%	195,090 $1.35 Million
Q2 2022 Oct 27, 2022	BUY	$14.09 - $25.12 $2.52 Million - $4.49 Million	178,751 Added 215.55%	261,678 $4.39 Million
Q2 2022 Aug 15, 2022	BUY	$14.09 - $25.12 $2.52 Million - $4.49 Million	178,751 Added 215.55%	261,678 $4.39 Million
Q1 2022 Oct 27, 2022	SELL	$17.92 - $24.4 $3.2 Million - $4.36 Million	-178,751 Reduced 68.31%	82,927 $2.02 Million
Q1 2022 May 13, 2022	BUY	$17.92 - $24.4 $609,136 - $829,404	33,992 Added 69.46%	82,927 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$19.97 - $25.91 $2.88 Million - $3.74 Million	-144,411 Reduced 74.69%	48,935 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $38.59 $4.64 Million - $7.46 Million	193,346 New	193,346 $4.83 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account