Quantbot Technologies LP Petmed Express Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$4.7 - $7.58 $48,489 - $78,202	-10,317 Reduced 68.25%	4,800 $22,000
Q4 2023 Feb 14, 2024	BUY	$6.89 - $11.04 $96,714 - $154,968	14,037 Added 1299.72%	15,117 $114,000
Q3 2023 Nov 07, 2023	SELL	$10.21 - $14.65 $189,987 - $272,607	-18,608 Reduced 94.51%	1,080 $11,000
Q2 2023 Aug 08, 2023	BUY	$13.68 - $16.56 $269,208 - $325,884	19,679 Added 218655.56%	19,688 $271,000
Q1 2023 May 12, 2023	BUY	$15.9 - $22.22 $143 - $199	9 New	9 $0
Q3 2022 Nov 07, 2022	BUY	$19.35 - $23.52 $259,812 - $315,803	13,427 Added 608.66%	15,633 $305,000
Q2 2022 Aug 09, 2022	BUY	$19.9 - $26.13 $35,999 - $47,269	1,809 Added 455.67%	2,206 $43,000
Q1 2022 May 16, 2022	BUY	$23.62 - $29.18 $6,282 - $7,761	266 Added 203.05%	397 $10,000
Q4 2021 Feb 11, 2022	BUY	$25.26 - $32.0 $3,309 - $4,192	131 New	131 $3,000
Q1 2021 May 14, 2021	SELL	$29.77 - $51.8 $213,093 - $370,784	-7,158 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$28.96 - $33.77 $12,365 - $14,419	427 Added 6.34%	7,158 $229,000
Q3 2020 Nov 16, 2020	BUY	$29.0 - $41.83 $195,199 - $281,557	6,731 New	6,731 $212,000
Q3 2019 Nov 12, 2019	SELL	$15.01 - $18.47 $132,928 - $163,570	-8,856 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$15.32 - $23.65 $135,673 - $209,444	8,856 New	8,856 $138,000
Q4 2018 Feb 13, 2019	SELL	$22.42 - $32.67 $45,848 - $66,810	-2,045 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$33.01 - $44.57 $647,392 - $874,106	-19,612 Reduced 90.56%	2,045 $67,000
Q2 2018 Aug 13, 2018	BUY	$33.46 - $46.17 $428,555 - $591,345	12,808 Added 144.74%	21,657 $953,000
Q1 2018 May 11, 2018	BUY	$41.2 - $53.24 $364,578 - $471,120	8,849 New	8,849 $369,000
Q4 2017 Feb 12, 2018	SELL	$34.19 - $48.11 $28,343 - $39,883	-829 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$33.15 - $48.95 $27,481 - $40,579	829	829 $27,000

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

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