Steven Cohen Petco Health & Wellness Company, Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Petco Health & Wellness Company, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 138,300 shares of WOOF stock, worth $466,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,300

Previous 86,800 59.33%

Holding current value

$466,071

Previous $274,000 14.96%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.88 - $3.16 $96,820 - $162,740	51,500 Added 59.33%	138,300 $315,000
Q4 2023 Feb 14, 2024	SELL	$2.73 - $4.0 $748,566 - $1.1 Million	-274,200 Reduced 75.96%	86,800 $274,000
Q3 2023 Nov 14, 2023	SELL	$3.74 - $9.49 $3.88 Million - $9.84 Million	-1,036,910 Reduced 74.18%	361,000 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$7.5 - $10.73 $5.29 Million - $7.57 Million	705,508 Added 101.89%	1,397,910 $12.4 Million
Q1 2023 May 15, 2023	BUY	$7.74 - $12.27 $5.36 Million - $8.5 Million	692,402 New	692,402 $6.23 Million

Q3 2022 Nov 14, 2022	BUY	$11.16 - $16.79 $6.19 Million - $9.31 Million	554,782 New	554,782 $6.19 Million
Q2 2022 Aug 15, 2022	SELL	$14.6 - $22.4 $14.2 Million - $21.8 Million	-974,536 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.18 - $20.5 $4.49 Million - $5.35 Million	261,157 Added 36.61%	974,536 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$18.43 - $25.69 $12.9 Million - $18 Million	699,987 Added 5226.9%	713,379 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$19.2 - $22.7 $2.06 Million - $2.44 Million	-107,508 Reduced 88.92%	13,392 $283,000
Q2 2021 Aug 16, 2021	BUY	$21.16 - $28.05 $2.56 Million - $3.39 Million	120,900 New	120,900 $2.71 Million

Others Institutions Holding WOOF

# of Institutions

190

Shares Held

446M

Call Options Held

380K

Put Options Held

3.6M

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...

More about WOOF

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