Squarepoint Ops LLC Petco Health & Wellness Company, Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Petco Health & Wellness Company, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 239,459 shares of WOOF stock, worth $806,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares
239,459
Previous 88,955 169.19%
Holding current value
$806,976
Previous $336,000 139.88%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$3.37 - $3.37 $507,198 - $507,198
150,504 Added 169.19%
239,459 $806,000
Q2 2024

Aug 14, 2024
SELL
$1.5 - $4.13 $2.27 Million - $6.25 Million
-1,513,077 Reduced 94.45%
88,955 $336,000
Q1 2024

May 15, 2024
SELL
$1.88 - $3.16 $212,015 - $356,365
-112,774 Reduced 6.58%
1,602,032 $3.65 Million
Q4 2023

Feb 14, 2024
BUY
$2.73 - $4.0 $4.4 Million - $6.45 Million
1,612,383 Added 1574.24%
1,714,806 $5.42 Million
Q2 2023

Aug 14, 2023
SELL
$7.5 - $10.73 $848,205 - $1.21 Million
-113,094 Reduced 52.48%
102,423 $911,000
Q1 2023

May 15, 2023
SELL
$7.74 - $12.27 $2.09 Million - $3.31 Million
-269,541 Reduced 55.57%
215,517 $1.94 Million
Q4 2022

Feb 14, 2023
BUY
$9.0 - $12.17 $4.12 Million - $5.57 Million
457,494 Added 1659.75%
485,058 $4.6 Million
Q3 2022

Nov 14, 2022
BUY
$11.16 - $16.79 $307,614 - $462,799
27,564 New
27,564 $308,000
Q2 2022

Aug 15, 2022
SELL
$14.6 - $22.4 $833,514 - $1.28 Million
-57,090 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$17.18 - $20.5 $4.02 Million - $4.8 Million
-234,059 Reduced 80.39%
57,090 $1.12 Million
Q4 2021

Feb 14, 2022
BUY
$18.43 - $25.69 $4.45 Million - $6.2 Million
241,401 Added 485.25%
291,149 $5.76 Million
Q3 2021

Nov 15, 2021
SELL
$19.2 - $22.7 $1.16 Million - $1.37 Million
-60,252 Reduced 54.77%
49,748 $1.05 Million
Q1 2021

May 17, 2021
BUY
$19.08 - $29.4 $2.1 Million - $3.23 Million
110,000 New
110,000 $2.44 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.

WOOF Quotes by TradingView
  • 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...
More about WOOF
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