Peak6 Investments LLC Petmed Express Inc Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account