State Street Corp Petco Health & Wellness Company, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Petco Health & Wellness Company, Inc. stock. As of the latest transaction made, State Street Corp holds 2,061,241 shares of WOOF stock, worth $6.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,061,241

Previous 1,400,175 47.21%

Holding current value

$6.95 Million

Previous $3.19 Million 144.08%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.5 - $4.13 $991,599 - $2.73 Million	661,066 Added 47.21%	2,061,241 $7.79 Million
Q1 2024 May 15, 2024	BUY	$1.88 - $3.16 $112,059 - $188,354	59,606 Added 4.45%	1,400,175 $3.19 Million
Q4 2023 Feb 14, 2024	SELL	$2.73 - $4.0 $2.78 Million - $4.07 Million	-1,018,069 Reduced 43.16%	1,340,569 $4.24 Million
Q3 2023 Nov 14, 2023	BUY	$3.74 - $9.49 $1.5 Million - $3.82 Million	402,089 Added 20.55%	2,358,638 $9.65 Million
Q2 2023 Aug 14, 2023	BUY	$7.5 - $10.73 $1.09 Million - $1.56 Million	145,529 Added 8.04%	1,956,549 $17.4 Million
Q1 2023 May 15, 2023	BUY	$7.74 - $12.27 $2.71 Million - $4.3 Million	350,453 Added 23.99%	1,811,020 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$9.0 - $12.17 $1.32 Million - $1.78 Million	146,612 Added 11.16%	1,460,567 $13.8 Million
Q3 2022 Nov 15, 2022	SELL	$11.16 - $16.79 $610,786 - $918,916	-54,730 Reduced 4.0%	1,313,955 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$14.6 - $22.4 $2.61 Million - $4 Million	178,589 Added 15.01%	1,368,685 $20.2 Million
Q1 2022 May 16, 2022	SELL	$17.18 - $20.5 $2.1 Million - $2.5 Million	-122,141 Reduced 9.31%	1,190,096 $23.3 Million
Q4 2021 Feb 14, 2022	SELL	$18.43 - $25.69 $519,265 - $723,815	-28,175 Reduced 2.1%	1,312,237 $26 Million
Q3 2021 Nov 15, 2021	SELL	$19.2 - $22.7 $141,388 - $167,162	-7,364 Reduced 0.55%	1,340,412 $28.3 Million
Q2 2021 Aug 16, 2021	BUY	$21.16 - $28.05 $20.4 Million - $27.1 Million	966,384 Added 253.38%	1,347,776 $30.2 Million
Q1 2021 May 17, 2021	BUY	$19.08 - $29.4 $7.28 Million - $11.2 Million	381,392 New	381,392 $8.45 Million

Others Institutions Holding WOOF

# of Institutions

213

Shares Held

450M

Call Options Held

1.16M

Put Options Held

1.07M

View Full List

About Petco Health & Wellness Company, Inc.

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...

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State Street Corp Petco Health & Wellness Company, Inc. Transaction History