Psi Advisors, LLC Petco Health & Wellness Company, Inc. Transaction History

Psi Advisors, LLC

$314 Million
Q2 2024

A detailed history of Psi Advisors, LLC transactions in Petco Health & Wellness Company, Inc. stock. As of the latest transaction made, Psi Advisors, LLC holds 10,857 shares of WOOF stock, worth $36,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,857

Previous 10,791 0.61%

Holding current value

$36,588

Previous $24,000 70.83%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$1.5 - $4.13 $99 - $272	66 Added 0.61%	10,857 $41,000
Q1 2024 Apr 24, 2024	SELL	$1.88 - $3.16 $3,865 - $6,496	-2,056 Reduced 16.0%	10,791 $24,000
Q4 2023 Feb 01, 2024	SELL	$2.73 - $4.0 $1,365 - $2,000	-500 Reduced 3.75%	12,847 $40,000
Q3 2023 Oct 13, 2023	SELL	$3.74 - $9.49 $224 - $569	-60 Reduced 0.45%	13,347 $54,000
Q2 2023 Jul 21, 2023	SELL	$7.5 - $10.73 $2,505 - $3,583	-334 Reduced 2.43%	13,407 $119,000
Q1 2023 Apr 25, 2023	SELL	$7.74 - $12.27 $5,418 - $8,589	-700 Reduced 4.85%	13,741 $123,000
Q4 2022 Jan 19, 2023	SELL	$9.0 - $12.17 $6,480 - $8,762	-720 Reduced 4.75%	14,441 $0
Q3 2022 Oct 20, 2022	SELL	$11.16 - $16.79 $33,803 - $50,856	-3,029 Reduced 16.65%	15,161 $169,000
Q2 2022 Jul 18, 2022	SELL	$14.6 - $22.4 $86,782 - $133,145	-5,944 Reduced 24.63%	18,190 $268,000
Q1 2022 Apr 20, 2022	SELL	$17.18 - $20.5 $33,243 - $39,667	-1,935 Reduced 7.42%	24,134 $472,000
Q4 2021 Feb 11, 2022	BUY	$18.43 - $25.69 $14,799 - $20,629	803 Added 3.18%	26,069 $516,000
Q3 2021 Nov 12, 2021	BUY	$19.2 - $22.7 $305,376 - $361,043	15,905 Added 169.91%	25,266 $533,000
Q2 2021 Aug 10, 2021	BUY	$21.16 - $28.05 $198,078 - $262,576	9,361 New	9,361 $209,000

Others Institutions Holding WOOF

# of Institutions

213

Shares Held

450M

Call Options Held

1.16M

Put Options Held

1.07M

View Full List

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

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