A detailed history of Pro Share Advisors LLC transactions in Petco Health & Wellness Company, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 269,756 shares of WOOF stock, worth $909,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares
269,756
Previous 284,664 5.24%
Holding current value
$909,077
Previous $1.08 Million 15.52%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$3.37 - $3.37 $50,239 - $50,239
-14,908 Reduced 5.24%
269,756 $909,000
Q2 2024

Aug 13, 2024

SELL
$1.5 - $4.13 $866,959 - $2.39 Million
-577,973 Reduced 67.0%
284,664 $1.08 Million
Q1 2024

May 08, 2024

BUY
$1.88 - $3.16 $863,403 - $1.45 Million
459,257 Added 113.85%
862,637 $1.97 Million
Q4 2023

Feb 14, 2024

SELL
$2.73 - $4.0 $165,847 - $243,000
-60,750 Reduced 13.09%
403,380 $1.27 Million
Q3 2023

Nov 13, 2023

BUY
$3.74 - $9.49 $31,707 - $80,456
8,478 Added 1.86%
464,130 $1.9 Million
Q2 2023

Aug 10, 2023

BUY
$7.5 - $10.73 $942,022 - $1.35 Million
125,603 Added 38.06%
455,652 $4.06 Million
Q1 2023

May 11, 2023

BUY
$7.74 - $12.27 $2.55 Million - $4.05 Million
330,049 New
330,049 $2.97 Million

Others Institutions Holding WOOF

About Petco Health & Wellness Company, Inc.


  • Ticker WOOF
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 227,918,000
  • Market Cap $768M
  • Description
  • Petco Health and Wellness Company, Inc., a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners. The company provides veterinary care, grooming, training, tele-health, and Vital Care and pet health insurance services, as well as veterinary services through Vetco mobile clinics. It also offers p...
More about WOOF
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

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.