Susquehanna International Group, LLP Pet Iq, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Pet Iq, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 34,289 shares of PETQ stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,289

Previous 58,600 41.49%

Holding current value

$1.06 Million

Previous $1.29 Million 18.34%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.57 - $30.79 $705,324 - $1.06 Million	34,289 New	34,289 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$17.18 - $22.38 $237,719 - $309,672	-13,837 Reduced 33.27%	27,751 $548,000
Q3 2023 Nov 14, 2023	BUY	$15.0 - $20.71 $139,575 - $192,706	9,305 Added 28.82%	41,588 $819,000
Q2 2023 Aug 11, 2023	SELL	$10.84 - $15.43 $82,622 - $117,607	-7,622 Reduced 19.1%	32,283 $489,000
Q1 2023 May 16, 2023	SELL	$9.32 - $12.58 $29,348 - $39,614	-3,149 Reduced 7.31%	39,905 $456,000
Q4 2022 Feb 14, 2023	BUY	$6.82 - $12.07 $57,710 - $102,136	8,462 Added 24.46%	43,054 $396,000
Q3 2022 Nov 14, 2022	BUY	$6.9 - $18.16 $238,684 - $628,190	34,592 New	34,592 $239,000
Q3 2021 Nov 15, 2021	BUY	$23.99 - $38.59 $1.23 Million - $1.98 Million	51,438 Added 97.16%	104,382 $2.61 Million
Q2 2021 Aug 11, 2021	SELL	$34.94 - $45.35 $1.26 Million - $1.63 Million	-35,966 Reduced 40.45%	52,944 $2.04 Million
Q1 2021 May 17, 2021	BUY	$32.6 - $37.82 $1.8 Million - $2.09 Million	55,356 Added 164.98%	88,910 $3.14 Million
Q4 2020 Feb 16, 2021	BUY	$24.99 - $38.45 $122,201 - $188,020	4,890 Added 17.06%	33,554 $1.29 Million
Q1 2020 May 15, 2020	SELL	$16.59 - $34.94 $1.01 Million - $2.12 Million	-60,703 Reduced 67.93%	28,664 $666,000
Q4 2019 Feb 14, 2020	SELL	$22.24 - $27.56 $350,524 - $434,373	-15,761 Reduced 14.99%	89,367 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$25.56 - $36.1 $892,044 - $1.26 Million	34,900 Added 49.7%	105,128 $2.87 Million
Q2 2019 Aug 16, 2019	BUY	$24.79 - $32.96 $742,039 - $986,591	29,933 Added 74.28%	70,228 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	$24.79 - $32.96 $4,015 - $5,339	-162 Reduced 0.4%	40,295 $1.33 Million
Q1 2019 May 15, 2019	SELL	$23.31 - $31.41 $1.47 Million - $1.98 Million	-62,918 Reduced 60.86%	40,457 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$21.6 - $37.49 $1.05 Million - $1.83 Million	48,750 Added 89.24%	103,375 $2.43 Million
Q3 2018 Nov 14, 2018	BUY	$25.67 - $42.36 $1.4 Million - $2.31 Million	54,625 New	54,625 $2.15 Million

Others Institutions Holding PETQ

# of Institutions

190

Shares Held

30.1M

Call Options Held

81K

Put Options Held

113K

View Full List

About PetIQ, Inc.

Ticker PETQ
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 29,312,800
Market Cap $908M
Description
PetIQ, Inc. operates as a pet medication and wellness company in the United States and internationally. It operates in two segments, Products and Services. The company offers Rx pet medications, which include flea and tick control, heartworm preventatives, arthritis, thyroid, diabetes and pain treatments, antibiotics, and other specialty medicat...

More about PETQ

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Susquehanna International Group, LLP Pet Iq, Inc. Transaction History