State Street Corp Petmed Express Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Petmed Express Inc stock. As of the latest transaction made, State Street Corp holds 83,723 shares of PETS stock, worth $424,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,723

Previous 83,723 -0.0%

Holding current value

$424,475

Previous $339,000 9.14%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.95 - $4.84 $1.42 Million - $1.74 Million	-360,060 Reduced 81.13%	83,723 $339,000
Q1 2024 May 15, 2024	SELL	$4.7 - $7.58 $43,747 - $70,554	-9,308 Reduced 2.05%	443,783 $2.13 Million
Q4 2023 Feb 14, 2024	SELL	$6.89 - $11.04 $254,082 - $407,122	-36,877 Reduced 7.53%	453,091 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$10.21 - $14.65 $1.68 Million - $2.41 Million	-164,663 Reduced 25.15%	489,968 $5.02 Million
Q2 2023 Aug 14, 2023	SELL	$13.68 - $16.56 $4.71 Million - $5.7 Million	-344,433 Reduced 34.48%	654,631 $9.03 Million
Q1 2023 May 15, 2023	BUY	$15.9 - $22.22 $1.09 Million - $1.52 Million	68,430 Added 7.35%	999,064 $16.2 Million
Q4 2022 Feb 14, 2023	BUY	$17.16 - $22.14 $50,673 - $65,379	2,953 Added 0.32%	930,634 $16.5 Million
Q3 2022 Nov 15, 2022	SELL	$19.35 - $23.52 $1.44 Million - $1.74 Million	-74,163 Reduced 7.4%	927,681 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$19.9 - $26.13 $1.76 Million - $2.31 Million	88,320 Added 9.67%	1,001,844 $19.9 Million
Q1 2022 May 16, 2022	SELL	$23.62 - $29.18 $2.57 Million - $3.17 Million	-108,638 Reduced 10.63%	913,524 $23.6 Million
Q4 2021 Feb 14, 2022	BUY	$25.26 - $32.0 $574,993 - $728,416	22,763 Added 2.28%	1,022,162 $25.8 Million
Q3 2021 Nov 15, 2021	SELL	$26.5 - $34.0 $123,622 - $158,610	-4,665 Reduced 0.46%	999,399 $26.9 Million
Q2 2021 Aug 16, 2021	BUY	$27.73 - $46.06 $4.74 Million - $7.87 Million	170,831 Added 20.5%	1,004,064 $32 Million
Q1 2021 May 17, 2021	SELL	$29.77 - $51.8 $3.65 Million - $6.35 Million	-122,645 Reduced 12.83%	833,233 $29.3 Million
Q4 2020 Feb 16, 2021	BUY	$28.96 - $33.77 $2.67 Million - $3.11 Million	92,142 Added 10.67%	955,878 $30.6 Million
Q3 2020 Nov 10, 2020	BUY	$29.0 - $41.83 $1.33 Million - $1.92 Million	45,932 Added 5.62%	863,736 $27.3 Million
Q2 2020 Aug 14, 2020	SELL	$27.94 - $40.96 $440,949 - $646,430	-15,782 Reduced 1.89%	817,804 $29.1 Million
Q1 2020 May 11, 2020	BUY	$22.18 - $28.78 $18.5 Million - $24 Million	833,586 New	833,586 $24 Million

Others Institutions Holding PETS

# of Institutions

104

Shares Held

9.65M

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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State Street Corp Petmed Express Inc Transaction History