Pro Share Advisors LLC Petmed Express Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$10.21 - $14.65 $12,803 - $18,371	-1,254 Reduced 1.88%	65,292 $669,000
Q2 2023 Aug 10, 2023	SELL	$13.68 - $16.56 $6.74 Million - $8.16 Million	-492,581 Reduced 88.1%	66,546 $917,000
Q1 2023 May 11, 2023	SELL	$15.9 - $22.22 $607,046 - $848,337	-38,179 Reduced 6.39%	559,127 $9.08 Million
Q4 2022 Feb 02, 2023	BUY	$17.16 - $22.14 $1.44 Million - $1.86 Million	83,962 Added 16.36%	597,306 $10.6 Million
Q3 2022 Nov 04, 2022	SELL	$19.35 - $23.52 $5.37 Million - $6.53 Million	-277,483 Reduced 35.09%	513,344 $10 Million
Q2 2022 Aug 01, 2022	SELL	$19.9 - $26.13 $2.46 Million - $3.23 Million	-123,668 Reduced 13.52%	790,827 $15.7 Million
Q1 2022 May 10, 2022	SELL	$23.62 - $29.18 $1.78 Million - $2.2 Million	-75,556 Reduced 7.63%	914,495 $23.6 Million
Q4 2021 Feb 08, 2022	SELL	$25.26 - $32.0 $1.97 Million - $2.5 Million	-78,136 Reduced 7.31%	990,051 $25 Million
Q3 2021 Nov 12, 2021	SELL	$26.5 - $34.0 $15.1 Million - $19.3 Million	-568,645 Reduced 34.74%	1,068,187 $28.7 Million
Q2 2021 Aug 13, 2021	BUY	$27.73 - $46.06 $26 Million - $43.1 Million	935,845 Added 133.5%	1,636,832 $52.1 Million
Q1 2021 May 14, 2021	BUY	$29.77 - $51.8 $585,784 - $1.02 Million	19,677 Added 2.89%	700,987 $24.7 Million
Q4 2020 Feb 09, 2021	BUY	$28.96 - $33.77 $5 Million - $5.83 Million	172,506 Added 33.9%	681,310 $21.8 Million
Q3 2020 Nov 13, 2020	BUY	$29.0 - $41.83 $7.79 Million - $11.2 Million	268,613 Added 111.83%	508,804 $16.1 Million
Q2 2020 Aug 03, 2020	BUY	$27.94 - $40.96 $5.83 Million - $8.54 Million	208,616 Added 660.7%	240,191 $8.56 Million
Q1 2020 May 15, 2020	BUY	$22.18 - $28.78 $248,593 - $322,566	11,208 Added 55.03%	31,575 $909,000
Q4 2019 Feb 12, 2020	BUY	$17.87 - $27.37 $363,958 - $557,444	20,367 New	20,367 $479,000
Q3 2019 Nov 12, 2019	SELL	$15.01 - $18.47 $956,182 - $1.18 Million	-63,703 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$15.32 - $23.65 $300,348 - $463,658	19,605 Added 44.46%	63,703 $998,000
Q1 2019 May 15, 2019	SELL	$20.5 - $24.32 $48,216 - $57,200	-2,352 Reduced 5.06%	44,098 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$22.42 - $32.67 $3,049 - $4,443	136 Added 0.29%	46,450 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$33.01 - $44.57 $585,267 - $790,226	-17,730 Reduced 27.68%	46,314 $1.53 Million
Q2 2018 Aug 13, 2018	BUY	$33.46 - $46.17 $130,761 - $180,432	3,908 Added 6.5%	64,044 $2.82 Million
Q1 2018 May 14, 2018	BUY	$41.2 - $53.24 $1.96 Million - $2.53 Million	47,471 Added 374.82%	60,136 $2.51 Million
Q4 2017 Feb 14, 2018	BUY	$34.19 - $48.11 $433,016 - $609,313	12,665	12,665 $576,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account