Squarepoint Ops LLC Pet Iq, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Pet Iq, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 48,050 shares of PETQ stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,050

Holding current value

$1.49 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.57 - $30.79 $988,388 - $1.48 Million	48,050 New	48,050 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$17.18 - $22.38 $341,366 - $444,690	19,870 New	19,870 $392,000
Q4 2022 Feb 14, 2023	SELL	$6.82 - $12.07 $59,613 - $105,503	-8,741 Reduced 43.87%	11,183 $103,000
Q3 2022 Nov 14, 2022	BUY	$6.9 - $18.16 $137,475 - $361,819	19,924 New	19,924 $137,000
Q4 2021 Feb 14, 2022	SELL	$19.97 - $25.91 $374,018 - $485,268	-18,729 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.99 - $38.59 $449,308 - $722,752	18,729 New	18,729 $468,000
Q2 2021 Aug 16, 2021	SELL	$34.94 - $45.35 $568,403 - $737,753	-16,268 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.6 - $37.82 $330,303 - $383,192	10,132 Added 165.12%	16,268 $574,000
Q4 2020 Feb 16, 2021	SELL	$24.99 - $38.45 $64,973 - $99,970	-2,600 Reduced 29.76%	6,136 $236,000
Q3 2020 Nov 16, 2020	BUY	$29.04 - $37.49 $253,693 - $327,512	8,736 New	8,736 $288,000
Q2 2020 Aug 14, 2020	SELL	$20.16 - $34.84 $534,522 - $923,747	-26,514 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.59 - $34.94 $49,006 - $103,212	2,954 Added 12.54%	26,514 $616,000
Q4 2019 Feb 14, 2020	SELL	$22.24 - $27.56 $1.12 Million - $1.39 Million	-50,453 Reduced 68.17%	23,560 $590,000
Q3 2019 Nov 14, 2019	BUY	$25.56 - $36.1 $1.89 Million - $2.67 Million	74,013 New	74,013 $2.02 Million
Q1 2019 May 15, 2019	SELL	$23.31 - $31.41 $620,791 - $836,511	-26,632 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.6 - $37.49 $575,251 - $998,433	26,632 New	26,632 $625,000
Q3 2018 Nov 14, 2018	SELL	$25.67 - $42.36 $367,081 - $605,748	-14,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.91 - $26.86 $256,113 - $384,098	14,300 New	14,300 $384,000

Others Institutions Holding PETQ

# of Institutions

189

Shares Held

30M

Call Options Held

81K

Put Options Held

113K

View Full List

About PetIQ, Inc.

Ticker PETQ
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 29,312,800
Market Cap $908M
Description
PetIQ, Inc. operates as a pet medication and wellness company in the United States and internationally. It operates in two segments, Products and Services. The company offers Rx pet medications, which include flea and tick control, heartworm preventatives, arthritis, thyroid, diabetes and pain treatments, antibiotics, and other specialty medicat...

More about PETQ

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