Peak6 Investments LLC Petmed Express Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	SELL	$10.21 - $14.65 $5,105 - $7,325	-500 Reduced 50.0%	500 $5,000
Q2 2023 Aug 11, 2023	SELL	$13.68 - $16.56 $461,016 - $558,072	-33,700 Reduced 97.12%	1,000 $13,000
Q1 2023 May 12, 2023	SELL	$15.9 - $22.22 $3,180 - $4,444	-200 Reduced 0.57%	34,700 $563,000
Q4 2022 Feb 10, 2023	SELL	$17.16 - $22.14 $46,332 - $59,778	-2,700 Reduced 7.18%	34,900 $618,000
Q3 2022 Nov 14, 2022	BUY	$19.35 - $23.52 $588,240 - $715,008	30,400 Added 422.22%	37,600 $734,000
Q2 2022 Aug 12, 2022	SELL	$19.9 - $26.13 $1.19 Million - $1.56 Million	-59,600 Reduced 89.22%	7,200 $143,000
Q1 2022 May 13, 2022	BUY	$23.62 - $29.18 $732,220 - $904,580	31,000 Added 86.59%	66,800 $1.72 Million
Q4 2021 Feb 11, 2022	SELL	$25.26 - $32.0 $287,964 - $364,800	-11,400 Reduced 24.15%	35,800 $904,000
Q3 2021 Nov 12, 2021	SELL	$26.5 - $34.0 $18,550 - $23,800	-700 Reduced 1.46%	47,200 $1.27 Million
Q2 2021 Aug 13, 2021	SELL	$27.73 - $46.06 $61,006 - $101,332	-2,200 Reduced 4.39%	47,900 $1.53 Million
Q1 2021 May 14, 2021	BUY	$29.77 - $51.8 $970,502 - $1.69 Million	32,600 Added 186.29%	50,100 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$28.96 - $33.77 $26,064 - $30,393	900 Added 5.42%	17,500 $561,000
Q3 2020 Nov 13, 2020	SELL	$29.0 - $41.83 $2.56 Million - $3.69 Million	-88,300 Reduced 84.18%	16,600 $524,000
Q2 2020 Aug 14, 2020	BUY	$27.94 - $40.96 $2.35 Million - $3.45 Million	84,200 Added 406.76%	104,900 $3.74 Million
Q1 2020 May 14, 2020	SELL	$22.18 - $28.78 $37,706 - $48,926	-1,700 Reduced 7.59%	20,700 $596,000
Q1 2019 May 15, 2019	BUY	$20.5 - $24.32 $459,200 - $544,768	22,400 New	22,400 $510,000

Others Institutions Holding PETS

# of Institutions

125

Shares Held

12.1M

Call Options Held

23.7K

Put Options Held

66.6K

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.3M
Shares

$4.71 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.26M
Shares

$4.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.08M
Shares

$3.94 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

606K
Shares

$2.21 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

591K
Shares

$2.15 Million
0.0% of portfolio

View Full List

About PETMED EXPRESS INC

Ticker PETS
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 21,013,800
Market Cap $76.5M
Description
PetMed Express, Inc., together with its subsidiaries, operates as a pet pharmacy in the United States. The company markets prescription and non-prescription pet medications, health products, and other supplies for dogs, cats, and horses. It offers non-prescription medications and supplies, such as flea and tick control products, bone and joint c...

More about PETS

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