Qube Research & Technologies LTD Petmed Express Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Petmed Express Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 13,315 shares of PETS stock, worth $67,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,315

Previous 57,415 76.81%

Holding current value

$67,507

Previous $232,000 79.31%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.94 - $4.04 $129,654 - $178,164	-44,100 Reduced 76.81%	13,315 $48,000
Q2 2024 Aug 14, 2024	SELL	$3.95 - $4.84 $162,874 - $199,572	-41,234 Reduced 41.8%	57,415 $232,000
Q1 2024 May 14, 2024	SELL	$4.7 - $7.58 $1.21 Million - $1.95 Million	-257,247 Reduced 72.28%	98,649 $472,000
Q4 2023 Feb 13, 2024	BUY	$6.89 - $11.04 $866,031 - $1.39 Million	125,694 Added 54.6%	355,896 $2.69 Million
Q3 2023 Nov 13, 2023	SELL	$10.21 - $14.65 $1.19 Million - $1.71 Million	-116,929 Reduced 33.68%	230,202 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$13.68 - $16.56 $4.57 Million - $5.53 Million	334,161 Added 2576.41%	347,131 $4.79 Million
Q1 2023 May 15, 2023	SELL	$15.9 - $22.22 $1.07 Million - $1.49 Million	-67,186 Reduced 83.82%	12,970 $210,000
Q4 2022 Feb 14, 2023	BUY	$17.16 - $22.14 $1.13 Million - $1.46 Million	65,952 Added 464.32%	80,156 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$19.35 - $23.52 $274,847 - $334,078	14,204 New	14,204 $277,000
Q1 2021 May 14, 2021	SELL	$29.77 - $51.8 $375,995 - $654,234	-12,630 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.96 - $33.77 $150,331 - $175,300	5,191 Added 69.78%	12,630 $405,000
Q3 2020 Nov 12, 2020	SELL	$29.0 - $41.83 $256,070 - $369,358	-8,830 Reduced 54.28%	7,439 $235,000
Q2 2020 Aug 14, 2020	BUY	$27.94 - $40.96 $10,617 - $15,564	380 Added 2.39%	16,269 $580,000
Q1 2020 May 15, 2020	BUY	$22.18 - $28.78 $352,418 - $457,285	15,889 New	15,889 $457,000

Others Institutions Holding PETS

# of Institutions

103

Shares Held

9.54M

Call Options Held

39.6K

Put Options Held

137K

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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Qube Research & Technologies LTD Petmed Express Inc Transaction History