Penserra Capital Management LLC Petmed Express Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$13.68 - $16.56 $862,961 - $1.04 Million	63,082 Added 30.92%	267,108 $3.68 Million
Q1 2023 Apr 24, 2023	SELL	$15.9 - $22.22 $213,886 - $298,903	-13,452 Reduced 6.19%	204,026 $3.31 Million
Q4 2022 Feb 13, 2023	SELL	$17.16 - $22.14 $444,323 - $573,271	-25,893 Reduced 10.64%	217,478 $3.85 Million
Q3 2022 Nov 14, 2022	SELL	$19.35 - $23.52 $376,628 - $457,793	-19,464 Reduced 7.41%	243,371 $4.75 Million
Q2 2022 Aug 15, 2022	SELL	$19.9 - $26.13 $1.51 Million - $1.99 Million	-76,021 Reduced 22.43%	262,835 $5.23 Million
Q1 2022 May 13, 2022	SELL	$23.62 - $29.18 $1.86 Million - $2.3 Million	-78,840 Reduced 18.87%	338,856 $8.74 Million
Q4 2021 Feb 15, 2022	SELL	$25.26 - $32.0 $4.84 Million - $6.13 Million	-191,659 Reduced 31.45%	417,696 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$26.5 - $34.0 $3.53 Million - $4.54 Million	-133,385 Reduced 17.96%	609,355 $16.4 Million
Q2 2021 Aug 12, 2021	SELL	$27.73 - $46.06 $6.76 Million - $11.2 Million	-243,656 Reduced 24.7%	742,740 $23.7 Million
Q1 2021 May 13, 2021	BUY	$29.77 - $51.8 $1.65 Million - $2.87 Million	55,410 Added 5.95%	986,396 $34.7 Million
Q4 2020 Feb 12, 2021	BUY	$28.96 - $33.77 $12 Million - $13.9 Million	412,932 Added 79.71%	930,986 $29.8 Million
Q3 2020 Nov 13, 2020	BUY	$29.0 - $41.83 $4.63 Million - $6.69 Million	159,819 Added 44.61%	518,054 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$27.94 - $40.96 $1.91 Million - $2.8 Million	68,457 Added 23.62%	358,235 $12.8 Million
Q1 2020 May 14, 2020	BUY	$22.18 - $28.78 $786,103 - $1.02 Million	35,442 Added 13.94%	289,778 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$17.87 - $27.37 $3.5 Million - $5.36 Million	-195,988 Reduced 43.52%	254,336 $6.51 Million
Q3 2019 Nov 15, 2019	SELL	$15.01 - $18.47 $450,149 - $553,915	-29,990 Reduced 6.24%	450,324 $10.5 Million
Q2 2019 Aug 13, 2019	BUY	$15.32 - $23.65 $2.71 Million - $4.18 Million	176,796 Added 58.25%	480,314 $7.53 Million
Q1 2019 May 08, 2019	SELL	$20.5 - $24.32 $1.23 Million - $1.46 Million	-59,969 Reduced 16.5%	303,518 $6.91 Million
Q4 2018 Feb 06, 2019	SELL	$22.42 - $32.67 $2.74 Million - $3.99 Million	-122,006 Reduced 25.13%	363,487 $8.45 Million
Q3 2018 Nov 05, 2018	BUY	$33.01 - $44.57 $2.7 Million - $3.64 Million	81,648 Added 20.22%	485,493 $16 Million
Q2 2018 Aug 13, 2018	BUY	$33.46 - $46.17 $3.64 Million - $5.02 Million	108,822 Added 36.89%	403,845 $17.8 Million
Q1 2018 May 08, 2018	SELL	$41.2 - $53.24 $1.33 Million - $1.72 Million	-32,336 Reduced 9.88%	295,023 $12.3 Million
Q4 2017 Feb 07, 2018	BUY	$34.19 - $48.11 $7.09 Million - $9.97 Million	207,331 Added 172.74%	327,359 $14.9 Million
Q3 2017 Oct 26, 2017	BUY	$33.15 - $48.95 $1.42 Million - $2.1 Million	42,860 Added 55.54%	120,028 $3.98 Million
Q2 2017 Aug 21, 2017	BUY	N/A	77,168	77,168 $3.13 Million

Others Institutions Holding PETS

# of Institutions

102

Shares Held

9.52M

Call Options Held

39.6K

Put Options Held

137K

Jim Simons Renaissance Technologies LLC | New York, Ny

1.3M
Shares

$6.88 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.09M
Shares

$5.76 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.08M
Shares

$5.7 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

606K
Shares

$3.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

556K
Shares

$2.93 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 $111M
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 Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account