Royal Bank Of Canada Petco Health & Wellness Company, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Petco Health & Wellness Company, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 17,976 shares of WOOF stock, worth $60,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,976

Previous 18,214 1.31%

Holding current value

$60,579

Previous $68,000 11.76%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.37 - $3.37 $802 - $802	-238 Reduced 1.31%	17,976 $60,000
Q2 2024 Aug 14, 2024	BUY	$1.5 - $4.13 $12,126 - $33,386	8,084 Added 79.8%	18,214 $68,000
Q1 2024 Nov 05, 2024	SELL	$1.88 - $3.16 $15,197 - $25,545	-8,084 Reduced 44.38%	10,130 $23,000
Q1 2024 May 15, 2024	SELL	$1.88 - $3.16 $4,096 - $6,885	-2,179 Reduced 17.7%	10,130 $23,000
Q4 2023 Feb 14, 2024	SELL	$2.73 - $4.0 $69,778 - $102,240	-25,560 Reduced 67.5%	12,309 $38,000
Q3 2023 Nov 14, 2023	BUY	$3.74 - $9.49 $70,667 - $179,313	18,895 Added 99.58%	37,869 $154,000
Q2 2023 Aug 14, 2023	SELL	$7.5 - $10.73 $38,812 - $55,527	-5,175 Reduced 21.43%	18,974 $168,000
Q1 2023 May 15, 2023	SELL	$7.74 - $12.27 $3,212 - $5,092	-415 Reduced 1.69%	24,149 $217,000
Q4 2022 Feb 14, 2023	SELL	$9.0 - $12.17 $25,380 - $34,319	-2,820 Reduced 10.3%	24,564 $232,000
Q3 2022 Nov 14, 2022	SELL	$11.16 - $16.79 $1.1 Million - $1.65 Million	-98,363 Reduced 78.22%	27,384 $306,000
Q2 2022 Aug 15, 2022	BUY	$14.6 - $22.4 $1.48 Million - $2.27 Million	101,354 Added 415.5%	125,747 $1.85 Million
Q1 2022 May 16, 2022	SELL	$17.18 - $20.5 $361,003 - $430,766	-21,013 Reduced 46.28%	24,393 $478,000
Q4 2021 Feb 14, 2022	BUY	$18.43 - $25.69 $585,981 - $816,813	31,795 Added 233.6%	45,406 $898,000
Q3 2021 Nov 15, 2021	SELL	$19.2 - $22.7 $1.49 Million - $1.76 Million	-77,661 Reduced 85.09%	13,611 $286,000
Q2 2021 Aug 16, 2021	BUY	$21.16 - $28.05 $1.93 Million - $2.56 Million	91,272 New	91,272 $2.05 Million

Others Institutions Holding WOOF

# of Institutions

205

Shares Held

448M

Call Options Held

2.04M

Put Options Held

919K

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...

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Royal Bank Of Canada Petco Health & Wellness Company, Inc. Transaction History