Norges Bank Petco Health & Wellness Company, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.5 - $4.13 $114,363 - $314,879	76,242 New	76,242 $288,000
Q4 2023 Feb 09, 2024	BUY	$2.73 - $4.0 $1.3 Million - $1.91 Million	477,848 New	477,848 $1.51 Million
Q3 2023 Nov 13, 2024	BUY	$3.74 - $9.49 $1.79 Million - $4.53 Million	477,848 New	477,848 $1.95 Million
Q3 2023 Nov 13, 2023	SELL	$3.74 - $9.49 $22 Million - $55.8 Million	-5,878,889 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$7.5 - $10.73 $4.36 Million - $6.24 Million	581,840 Added 763.15%	658,082 $5.86 Million
Q2 2023 Aug 14, 2023	SELL	$7.5 - $10.73 $18 Million - $25.8 Million	-2,405,761 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$7.74 - $12.27 $13 Million - $20.6 Million	1,675,375 New	1,675,375 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$9.0 - $12.17 $20.4 Million - $27.6 Million	2,270,164 New	2,270,164 $21.5 Million
Q3 2022 Nov 13, 2023	BUY	$11.16 - $16.79 $65.6 Million - $98.7 Million	5,878,889 New	5,878,889 $65.6 Million
Q2 2022 Aug 14, 2023	BUY	$14.6 - $22.4 $35.1 Million - $53.9 Million	2,405,761 New	2,405,761 $35.5 Million
Q1 2022 May 12, 2023	BUY	$17.18 - $20.5 $180,218 - $215,045	10,490 Added 0.46%	2,280,654 $44.6 Million
Q1 2022 May 09, 2022	SELL	$17.18 - $20.5 $39.1 Million - $46.6 Million	-2,273,326 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$18.43 - $25.69 $41.9 Million - $58.4 Million	2,273,326 New	2,273,326 $45 Million
Q3 2021 Nov 14, 2022	BUY	$19.2 - $22.7 $56.2 Million - $66.4 Million	2,927,184 New	2,927,184 $61.8 Million
Q3 2021 Nov 05, 2021	SELL	$19.2 - $22.7 $64.1 Million - $75.7 Million	-3,336,783 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$21.16 - $28.05 $70.6 Million - $93.6 Million	3,336,783 New	3,336,783 $74.8 Million
Q2 2021 Aug 10, 2021	SELL	$21.16 - $28.05 $52.8 Million - $70 Million	-2,494,175 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$19.08 - $29.4 $47.6 Million - $73.3 Million	2,494,175 New	2,494,175 $55.3 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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