Raymond James & Associates Petmed Express Inc Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$17.16 - $22.14 $113,427 - $146,345	-6,610 Reduced 27.25%	17,647 $312,000
Q3 2022 Oct 25, 2022	SELL	$19.35 - $23.52 $105,322 - $128,019	-5,443 Reduced 18.33%	24,257 $473,000
Q2 2022 Aug 12, 2022	BUY	$19.9 - $26.13 $265,008 - $347,973	13,317 Added 81.29%	29,700 $591,000
Q1 2022 May 11, 2022	SELL	$23.62 - $29.18 $53,003 - $65,479	-2,244 Reduced 12.05%	16,383 $423,000
Q4 2021 Feb 08, 2022	BUY	$25.26 - $32.0 $28,089 - $35,584	1,112 Added 6.35%	18,627 $471,000
Q3 2021 Nov 02, 2021	SELL	$26.5 - $34.0 $208,634 - $267,682	-7,873 Reduced 31.01%	17,515 $471,000
Q2 2021 Aug 11, 2021	BUY	$27.73 - $46.06 $278,603 - $462,764	10,047 Added 65.49%	25,388 $809,000
Q1 2021 May 14, 2021	SELL	$29.77 - $51.8 $540,295 - $940,118	-18,149 Reduced 54.19%	15,341 $540,000
Q4 2020 Feb 12, 2021	BUY	$28.96 - $33.77 $627,679 - $731,930	21,674 Added 183.43%	33,490 $1.07 Million
Q3 2020 Nov 04, 2020	SELL	$29.0 - $41.83 $556,916 - $803,303	-19,204 Reduced 61.91%	11,816 $374,000
Q2 2020 Jul 28, 2020	BUY	$27.94 - $40.96 $668,520 - $980,049	23,927 Added 337.33%	31,020 $1.11 Million
Q1 2020 Apr 21, 2020	BUY	$22.18 - $28.78 $157,322 - $204,136	7,093 New	7,093 $204,000
Q3 2019 Nov 07, 2019	SELL	$15.01 - $18.47 $838,263 - $1.03 Million	-55,847 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$15.32 - $23.65 $352,988 - $544,919	23,041 Added 70.23%	55,847 $875,000
Q1 2019 May 06, 2019	BUY	$20.5 - $24.32 $202,827 - $240,622	9,894 Added 43.18%	32,806 $747,000
Q4 2018 Feb 11, 2019	SELL	$22.42 - $32.67 $101,271 - $147,570	-4,517 Reduced 16.47%	22,912 $533,000
Q3 2018 Nov 14, 2018	BUY	$33.01 - $44.57 $166,238 - $224,454	5,036 Added 22.49%	27,429 $906,000
Q2 2018 Aug 14, 2018	SELL	$33.46 - $46.17 $318,907 - $440,046	-9,531 Reduced 29.86%	22,393 $987,000
Q1 2018 May 14, 2018	BUY	$41.2 - $53.24 $505,194 - $652,828	12,262 Added 62.36%	31,924 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	$34.19 - $48.11 $672,243 - $945,938	19,662	19,662 $895,000

Others Institutions Holding PETS

# of Institutions

125

Shares Held

12.1M

Call Options Held

23.7K

Put Options Held

66.6K

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.3M
Shares

$4.71 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.26M
Shares

$4.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.08M
Shares

$3.94 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

606K
Shares

$2.21 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

591K
Shares

$2.15 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 $76.5M
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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