Sg Americas Securities, LLC Petmed Express Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$3.95 - $4.84 $45,037 - $55,185	11,402 New	11,402 $46,000
Q3 2023 Oct 13, 2023	BUY	$10.21 - $14.65 $1.36 Million - $1.95 Million	133,022 Added 1287.73%	143,352 $1.47 Million
Q2 2023 Jul 10, 2023	SELL	$13.68 - $16.56 $2.67 Million - $3.23 Million	-195,271 Reduced 94.98%	10,330 $142,000
Q1 2023 Apr 28, 2023	BUY	$15.9 - $22.22 $195,633 - $273,394	12,304 Added 6.37%	205,601 $3.34 Million
Q4 2022 Feb 02, 2023	BUY	$17.16 - $22.14 $3.21 Million - $4.15 Million	187,223 Added 3082.37%	193,297 $3.42 Million
Q3 2022 Oct 31, 2022	BUY	$19.35 - $23.52 $117,531 - $142,860	6,074 New	6,074 $119,000
Q3 2020 Nov 09, 2020	SELL	$29.0 - $41.83 $1 Million - $1.45 Million	-34,579 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$27.94 - $40.96 $863,737 - $1.27 Million	30,914 Added 843.49%	34,579 $1.23 Million
Q1 2020 Apr 30, 2020	BUY	$22.18 - $28.78 $81,289 - $105,478	3,665 New	3,665 $105,000
Q4 2019 Jan 28, 2020	SELL	$17.87 - $27.37 $12.1 Million - $18.5 Million	-677,495 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$15.01 - $18.47 $9.58 Million - $11.8 Million	638,103 Added 1619.88%	677,495 $12.2 Million
Q2 2019 Jul 29, 2019	SELL	$15.32 - $23.65 $457,715 - $706,591	-29,877 Reduced 43.13%	39,392 $617,000
Q1 2019 Apr 29, 2019	BUY	$20.5 - $24.32 $164,266 - $194,876	8,013 Added 13.08%	69,269 $1.58 Million
Q4 2018 Feb 01, 2019	BUY	$22.42 - $32.67 $189,852 - $276,649	8,468 Added 16.04%	61,256 $1.43 Million
Q3 2018 Nov 06, 2018	BUY	$33.01 - $44.57 $1.61 Million - $2.17 Million	48,767 Added 1212.81%	52,788 $1.74 Million
Q2 2018 Aug 07, 2018	BUY	$33.46 - $46.17 $602 - $831	18 Added 0.45%	4,021 $177,000
Q1 2018 May 03, 2018	BUY	$41.2 - $53.24 $164,923 - $213,119	4,003 New	4,003 $167,000
Q4 2017 Jan 24, 2018	SELL	$34.19 - $48.11 $208,182 - $292,941	-6,089 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$33.15 - $48.95 $201,850 - $298,056	6,089	6,089 $202,000

Others Institutions Holding PETS

# of Institutions

102

Shares Held

9.52M

Call Options Held

39.6K

Put Options Held

137K

Jim Simons Renaissance Technologies LLC | New York, Ny

1.3M
Shares

$6.88 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.09M
Shares

$5.76 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.08M
Shares

$5.7 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

606K
Shares

$3.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

556K
Shares

$2.93 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 $111M
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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