Peak6 Investments LLC Petmed Express Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	SELL	$10.21 - $14.65 $180,717 - $259,305	-17,700 Reduced 46.95%	20,000 $205,000
Q2 2023 Aug 11, 2023	SELL	$13.68 - $16.56 $1.82 Million - $2.21 Million	-133,400 Reduced 77.97%	37,700 $519,000
Q1 2023 May 12, 2023	BUY	$15.9 - $22.22 $1.29 Million - $1.8 Million	81,200 Added 90.32%	171,100 $2.78 Million
Q4 2022 Feb 10, 2023	SELL	$17.16 - $22.14 $566,280 - $730,620	-33,000 Reduced 26.85%	89,900 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$19.35 - $23.52 $373,455 - $453,936	-19,300 Reduced 13.57%	122,900 $2.4 Million
Q2 2022 Aug 12, 2022	BUY	$19.9 - $26.13 $624,860 - $820,482	31,400 Added 28.34%	142,200 $2.83 Million
Q1 2022 May 13, 2022	BUY	$23.62 - $29.18 $233,838 - $288,882	9,900 Added 9.81%	110,800 $2.86 Million
Q4 2021 Feb 11, 2022	BUY	$25.26 - $32.0 $1.23 Million - $1.56 Million	48,600 Added 92.93%	100,900 $2.55 Million
Q3 2021 Nov 12, 2021	SELL	$26.5 - $34.0 $895,700 - $1.15 Million	-33,800 Reduced 39.26%	52,300 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	$27.73 - $46.06 $598,968 - $994,896	21,600 Added 33.49%	86,100 $2.74 Million
Q1 2021 May 14, 2021	BUY	$29.77 - $51.8 $1 Million - $1.75 Million	33,700 Added 109.42%	64,500 $2.27 Million
Q4 2020 Feb 12, 2021	SELL	$28.96 - $33.77 $1.09 Million - $1.27 Million	-37,700 Reduced 55.04%	30,800 $987,000
Q3 2020 Nov 13, 2020	BUY	$29.0 - $41.83 $1.99 Million - $2.87 Million	68,500 New	68,500 $2.17 Million
Q3 2019 Nov 08, 2019	SELL	$15.01 - $18.47 $989,159 - $1.22 Million	-65,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$15.32 - $23.65 $844,132 - $1.3 Million	-55,100 Reduced 45.54%	65,900 $1.03 Million
Q1 2019 May 15, 2019	BUY	$20.5 - $24.32 $2.48 Million - $2.94 Million	121,000 New	121,000 $2.76 Million

Others Institutions Holding PETS

# of Institutions

103

Shares Held

9.54M

Call Options Held

39.6K

Put Options Held

137K

Jim Simons Renaissance Technologies LLC | New York, Ny

1.3M
Shares

$6.61 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.09M
Shares

$5.53 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.08M
Shares

$5.48 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

606K
Shares

$3.07 Million
0.01% of portfolio
Black Rock Inc. New York, NY

556K
Shares

$2.82 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 $107M
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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