Squarepoint Ops LLC Petmed Express Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Petmed Express Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 12,506 shares of PETS stock, worth $63,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,506

Previous 67,363 81.43%

Holding current value

$63,405

Previous $272,000 83.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.94 - $4.04 $161,279 - $221,622	-54,857 Reduced 81.43%	12,506 $46,000
Q2 2024 Aug 14, 2024	BUY	$3.95 - $4.84 $266,083 - $326,036	67,363 New	67,363 $272,000
Q2 2023 Aug 14, 2023	SELL	$13.68 - $16.56 $341,179 - $413,006	-24,940 Reduced 56.81%	18,959 $261,000
Q1 2023 May 15, 2023	BUY	$15.9 - $22.22 $697,994 - $975,435	43,899 New	43,899 $712,000
Q3 2022 Nov 14, 2022	SELL	$19.35 - $23.52 $328,659 - $399,487	-16,985 Reduced 49.9%	17,051 $333,000
Q2 2022 Aug 15, 2022	BUY	$19.9 - $26.13 $278,600 - $365,820	14,000 Added 69.87%	34,036 $677,000
Q1 2022 May 16, 2022	SELL	$23.62 - $29.18 $696,790 - $860,810	-29,500 Reduced 59.55%	20,036 $517,000
Q4 2021 Feb 14, 2022	BUY	$25.26 - $32.0 $151,206 - $191,552	5,986 Added 13.75%	49,536 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$26.5 - $34.0 $794,788 - $1.02 Million	29,992 Added 221.21%	43,550 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$27.73 - $46.06 $375,963 - $624,481	13,558 New	13,558 $432,000
Q3 2020 Nov 16, 2020	SELL	$29.0 - $41.83 $272,600 - $393,202	-9,400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$27.94 - $40.96 $519,907 - $762,183	-18,608 Reduced 66.44%	9,400 $335,000
Q1 2020 May 15, 2020	SELL	$22.18 - $28.78 $359,670 - $466,696	-16,216 Reduced 36.67%	28,008 $806,000
Q4 2019 Feb 14, 2020	BUY	$17.87 - $27.37 $488,065 - $747,529	27,312 Added 161.49%	44,224 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$15.01 - $18.47 $253,849 - $312,364	16,912 New	16,912 $305,000
Q3 2018 Nov 14, 2018	SELL	$33.01 - $44.57 $6.79 Million - $9.17 Million	-205,833 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$33.46 - $46.17 $6.89 Million - $9.5 Million	205,833 New	205,833 $9.07 Million
Q1 2018 May 15, 2018	SELL	$41.2 - $53.24 $2.4 Million - $3.1 Million	-58,153 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.19 - $48.11 $1.99 Million - $2.8 Million	58,153	58,153 $2.65 Million

Others Institutions Holding PETS

# of Institutions

103

Shares Held

9.54M

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 $107M
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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Squarepoint Ops LLC Petmed Express Inc Transaction History