Morgan Stanley Petco Health & Wellness Company, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Petco Health & Wellness Company, Inc. stock. As of the latest transaction made, Morgan Stanley holds 5,339,542 shares of WOOF stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,339,542

Previous 5,895,716 9.43%

Holding current value

$18 Million

Previous $22.3 Million 19.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.37 - $3.37 $1.87 Million - $1.87 Million	-556,174 Reduced 9.43%	5,339,542 $18 Million
Q2 2024 Oct 17, 2024	SELL	$1.5 - $4.13 $137,845 - $379,534	-91,897 Reduced 1.53%	5,895,716 $22.3 Million
Q2 2024 Aug 14, 2024	SELL	$1.5 - $4.13 $137,845 - $379,534	-91,897 Reduced 1.53%	5,895,716 $22.3 Million
Q1 2024 Oct 17, 2024	BUY	$1.88 - $3.16 $172,766 - $290,394	91,897 Added 1.56%	5,987,613 $13.7 Million
Q1 2024 Aug 16, 2024	BUY	$1.88 - $3.16 $2.56 Million - $4.31 Million	1,362,622 Added 29.46%	5,987,613 $13.7 Million
Q1 2024 May 15, 2024	BUY	$1.88 - $3.16 $2.56 Million - $4.31 Million	1,362,622 Added 29.46%	5,987,613 $13.7 Million
Q4 2023 Aug 16, 2024	SELL	$2.73 - $4.0 $3.47 Million - $5.08 Million	-1,270,725 Reduced 21.55%	4,624,991 $14.6 Million
Q4 2023 Feb 13, 2024	BUY	$2.73 - $4.0 $7.02 Million - $10.3 Million	2,569,952 Added 125.06%	4,624,991 $14.6 Million
Q3 2023 Nov 15, 2023	BUY	$3.74 - $9.49 $6.43 Million - $16.3 Million	1,718,475 Added 510.59%	2,055,039 $8.41 Million
Q2 2023 Aug 14, 2023	SELL	$7.5 - $10.73 $1.51 Million - $2.16 Million	-201,261 Reduced 37.42%	336,564 $3 Million
Q1 2023 May 15, 2023	SELL	$7.74 - $12.27 $1.6 Million - $2.54 Million	-206,923 Reduced 27.78%	537,825 $4.84 Million
Q4 2022 Feb 14, 2023	BUY	$9.0 - $12.17 $1.96 Million - $2.65 Million	218,013 Added 41.39%	744,748 $7.06 Million
Q3 2022 Nov 14, 2022	BUY	$11.16 - $16.79 $1.11 Million - $1.67 Million	99,440 Added 23.27%	526,735 $5.88 Million
Q2 2022 Oct 27, 2022	SELL	$14.6 - $22.4 $16.7 Million - $25.6 Million	-1,140,682 Reduced 72.75%	427,295 $6.3 Million
Q2 2022 Aug 15, 2022	SELL	$14.6 - $22.4 $16.7 Million - $25.6 Million	-1,140,682 Reduced 72.75%	427,295 $6.3 Million
Q1 2022 Oct 27, 2022	BUY	$17.18 - $20.5 $19.6 Million - $23.4 Million	1,140,682 Added 266.95%	1,567,977 $30.7 Million
Q1 2022 May 13, 2022	BUY	$17.18 - $20.5 $10.1 Million - $12.1 Million	588,333 Added 60.06%	1,567,977 $30.7 Million
Q4 2021 Feb 14, 2022	BUY	$18.43 - $25.69 $13.9 Million - $19.3 Million	752,186 Added 330.69%	979,644 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$19.2 - $22.7 $4.37 Million - $5.16 Million	227,458 New	227,458 $4.8 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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