Nicholas Company, Inc. Petco Health & Wellness Company, Inc. Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 13, 2024	BUY	$7.5 - $10.73 $7,125 - $10,193	950 Added 0.19%	510,980 $4.55 Million
Q2 2023 Aug 08, 2023	BUY	$7.5 - $10.73 $7,125 - $10,193	950 Added 0.19%	510,980 $4.55 Million
Q1 2023 Feb 13, 2024	SELL	$7.74 - $12.27 $18,614 - $29,509	-2,405 Reduced 0.47%	510,030 $4.59 Million
Q1 2023 May 11, 2023	SELL	$7.74 - $12.27 $18,614 - $29,509	-2,405 Reduced 0.47%	510,030 $4.59 Million
Q4 2022 Feb 13, 2024	SELL	$9.0 - $12.17 $1.3 Million - $1.76 Million	-144,750 Reduced 22.03%	512,435 $4.86 Million
Q4 2022 Feb 09, 2023	SELL	$9.0 - $12.17 $1.3 Million - $1.76 Million	-144,750 Reduced 22.03%	512,435 $4.86 Million
Q3 2022 Feb 13, 2024	BUY	$11.16 - $16.79 $1.75 Million - $2.63 Million	156,870 Added 31.35%	657,185 $7.33 Million
Q3 2022 Nov 14, 2022	BUY	$11.16 - $16.79 $1.75 Million - $2.63 Million	156,870 Added 31.35%	657,185 $7.33 Million
Q2 2022 Feb 13, 2024	BUY	$14.6 - $22.4 $453,330 - $695,520	31,050 Added 6.62%	500,315 $7.37 Million
Q2 2022 Jul 26, 2022	BUY	$14.6 - $22.4 $453,330 - $695,520	31,050 Added 6.62%	500,315 $7.38 Million
Q1 2022 Feb 13, 2024	BUY	$17.18 - $20.5 $8.06 Million - $9.62 Million	469,265 New	469,265 $9.18 Million
Q1 2022 May 11, 2022	SELL	$17.18 - $20.5 $52,742 - $62,935	-3,070 Reduced 0.65%	469,265 $9.18 Million
Q4 2021 Feb 11, 2022	BUY	$18.43 - $25.69 $530,784 - $739,872	28,800 Added 6.49%	472,335 $9.35 Million
Q3 2021 Nov 15, 2021	BUY	$19.2 - $22.7 $2.21 Million - $2.61 Million	114,845 Added 34.94%	443,535 $9.36 Million
Q2 2021 Aug 12, 2021	BUY	$21.16 - $28.05 $6.96 Million - $9.22 Million	328,690 New	328,690 $7.37 Million

Others Institutions Holding WOOF

# of Institutions

205

Shares Held

448M

Call Options Held

2.04M

Put Options Held

919K

Cvc Management Holdings Ii Ltd. St. Helier, Y9

146M
Shares

$492 Million
64.85% of portfolio
Cvc Capital Partners Vi LTD St Helier, Y9

146M
Shares

$492 Million
46.68% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

59.8M
Shares

$201 Million
0.2% of portfolio
Black Rock Inc. New York, NY

8.85M
Shares

$29.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.12M
Shares

$27.4 Million
0.0% of portfolio

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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