A detailed history of Summit Trail Advisors, LLC transactions in Petco Health & Wellness Company, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 754,448 shares of WOOF stock, worth $2.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
754,448
Previous 754,748 0.04%
Holding current value
$2.54 Million
Previous $2.85 Million 10.87%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 12, 2024

SELL
$3.37 - $3.37 $1,011 - $1,011
-300 Reduced 0.04%
754,448 $2.54 Million
Q2 2024

Aug 13, 2024

BUY
$1.5 - $4.13 $1.13 Million - $3.12 Million
754,748 New
754,748 $2.85 Million
Q1 2022

May 16, 2022

SELL
$17.18 - $20.5 $4.52 Million - $5.39 Million
-263,000 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$18.43 - $25.69 $18,430 - $25,690
-1,000 Reduced 0.38%
263,000 $5.21 Million
Q3 2021

Nov 16, 2021

BUY
$19.2 - $22.7 $19,200 - $22,700
1,000 Added 0.38%
264,000 $5.57 Million
Q2 2021

Aug 16, 2021

BUY
$21.16 - $28.05 $5.57 Million - $7.38 Million
263,000 New
263,000 $5.89 Million

Others Institutions Holding WOOF

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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