Simplex Trading, LLC Petmed Express Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Petmed Express Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 9,387 shares of PETS stock, worth $49,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,387

Previous 39,350 76.14%

Holding current value

$49,563

Previous $159,000 78.62%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$2.94 - $4.04 $88,091 - $121,050	-29,963 Reduced 76.14%	9,387 $34,000
Q2 2024 Jul 25, 2024	BUY	$3.95 - $4.84 $107,854 - $132,156	27,305 Added 226.69%	39,350 $159,000
Q1 2024 Apr 25, 2024	SELL	$4.7 - $7.58 $79,054 - $127,495	-16,820 Reduced 58.27%	12,045 $57,000
Q4 2023 Feb 02, 2024	BUY	$6.89 - $11.04 $198,879 - $318,669	28,865 New	28,865 $218,000
Q3 2022 Nov 04, 2022	BUY	$19.35 - $23.52 $286,650 - $348,425	14,814 New	14,814 $289,000
Q3 2021 Oct 28, 2021	SELL	$26.5 - $34.0 $26,844 - $34,442	-1,013 Reduced 10.63%	8,519 $289,000
Q2 2021 Aug 12, 2021	BUY	$27.73 - $46.06 $264,322 - $439,043	9,532 New	9,532 $303,000
Q1 2021 Apr 26, 2021	SELL	$29.77 - $51.8 $51,263 - $89,199	-1,722 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$28.96 - $33.77 $99,072 - $115,527	-3,421 Reduced 66.52%	1,722 $55,000
Q3 2020 Oct 14, 2020	SELL	$29.0 - $41.83 $264,741 - $381,866	-9,129 Reduced 63.96%	5,143 $162,000
Q2 2020 Jul 13, 2020	BUY	$27.94 - $40.96 $172,278 - $252,559	6,166 Added 76.07%	14,272 $508,000
Q1 2020 Apr 29, 2020	BUY	$22.18 - $28.78 $165,706 - $215,015	7,471 Added 1176.54%	8,106 $233,000
Q4 2019 Feb 05, 2020	BUY	$17.87 - $27.37 $11,347 - $17,379	635 New	635 $14,000
Q3 2019 Oct 15, 2019	SELL	$15.01 - $18.47 $66,164 - $81,415	-4,408 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$15.32 - $23.65 $29,874 - $46,117	1,950 Added 79.33%	4,408 $69,000
Q1 2019 Apr 18, 2019	BUY	$20.5 - $24.32 $50,389 - $59,778	2,458 New	2,458 $0
Q4 2018 Jan 16, 2019	SELL	$22.42 - $32.67 $139,833 - $203,762	-6,237 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$33.01 - $44.57 $165,677 - $223,696	5,019 Added 412.07%	6,237 $205,000
Q2 2018 Jul 30, 2018	BUY	$33.46 - $46.17 $1,304 - $1,800	39 Added 3.31%	1,218 $53,000
Q1 2018 Apr 26, 2018	BUY	$41.2 - $53.24 $48,574 - $62,769	1,179 New	1,179 $49,000

Others Institutions Holding PETS

# of Institutions

102

Shares Held

9.52M

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 $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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Simplex Trading, LLC Petmed Express Inc Transaction History