Susquehanna International Group, LLP Petmed Express Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$2.94 - $4.04 $49,392 - $67,872	16,800 Added 119.15%	30,900 $113,000
Q2 2024 Aug 15, 2024	SELL	$3.95 - $4.84 $94,800 - $116,160	-24,000 Reduced 62.99%	14,100 $57,000
Q1 2024 May 07, 2024	SELL	$4.7 - $7.58 $456,840 - $736,776	-97,200 Reduced 71.84%	38,100 $182,000
Q4 2023 Feb 14, 2024	BUY	$6.89 - $11.04 $104,728 - $167,808	15,200 Added 12.66%	135,300 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$10.21 - $14.65 $541,130 - $776,450	-53,000 Reduced 30.62%	120,100 $1.23 Million
Q2 2023 Aug 11, 2023	SELL	$13.68 - $16.56 $61,560 - $74,520	-4,500 Reduced 2.53%	173,100 $2.39 Million
Q1 2023 May 16, 2023	BUY	$15.9 - $22.22 $28,620 - $39,996	1,800 Added 1.02%	177,600 $2.88 Million
Q4 2022 Feb 14, 2023	SELL	$17.16 - $22.14 $1.26 Million - $1.62 Million	-73,200 Reduced 29.4%	175,800 $3.11 Million
Q3 2022 Nov 14, 2022	SELL	$19.35 - $23.52 $3.37 Million - $4.09 Million	-174,100 Reduced 41.15%	249,000 $4.86 Million
Q2 2022 Aug 15, 2022	BUY	$19.9 - $26.13 $2.79 Million - $3.66 Million	140,200 Added 49.56%	423,100 $8.42 Million
Q1 2022 May 16, 2022	BUY	$23.62 - $29.18 $2.01 Million - $2.48 Million	84,900 Added 42.88%	282,900 $7.3 Million
Q4 2021 Feb 14, 2022	SELL	$25.26 - $32.0 $2.51 Million - $3.18 Million	-99,400 Reduced 33.42%	198,000 $5 Million
Q3 2021 Nov 15, 2021	BUY	$26.5 - $34.0 $116,600 - $149,600	4,400 Added 1.5%	297,400 $7.99 Million
Q2 2021 Aug 11, 2021	BUY	$27.73 - $46.06 $4.84 Million - $8.04 Million	174,600 Added 147.47%	293,000 $9.33 Million
Q1 2021 May 17, 2021	BUY	$29.77 - $51.8 $1.42 Million - $2.48 Million	47,800 Added 67.71%	118,400 $4.17 Million
Q4 2020 Feb 16, 2021	SELL	$28.96 - $33.77 $938,304 - $1.09 Million	-32,400 Reduced 31.46%	70,600 $2.26 Million
Q3 2020 Nov 16, 2020	BUY	$29.0 - $41.83 $565,500 - $815,685	19,500 Added 23.35%	103,000 $3.26 Million
Q2 2020 Aug 14, 2020	SELL	$27.94 - $40.96 $1.58 Million - $2.32 Million	-56,600 Reduced 40.4%	83,500 $2.98 Million
Q1 2020 May 15, 2020	SELL	$22.18 - $28.78 $2.36 Million - $3.06 Million	-106,400 Reduced 43.16%	140,100 $4.03 Million
Q4 2019 Feb 14, 2020	SELL	$17.87 - $27.37 $3.06 Million - $4.69 Million	-171,300 Reduced 41.0%	246,500 $5.8 Million
Q3 2019 Nov 14, 2019	BUY	$15.01 - $18.47 $3.59 Million - $4.42 Million	239,300 Added 134.06%	417,800 $7.53 Million
Q2 2019 Aug 14, 2019	BUY	$15.32 - $23.65 $1.24 Million - $1.91 Million	80,900 Added 82.89%	178,500 $2.8 Million
Q1 2019 May 15, 2019	SELL	$20.5 - $24.32 $354,650 - $420,736	-17,300 Reduced 15.06%	97,600 $2.22 Million
Q4 2018 Feb 14, 2019	SELL	$22.42 - $32.67 $1.56 Million - $2.28 Million	-69,700 Reduced 37.76%	114,900 $2.67 Million
Q3 2018 Nov 14, 2018	BUY	$33.01 - $44.57 $901,173 - $1.22 Million	27,300 Added 17.36%	184,600 $6.09 Million
Q2 2018 Aug 14, 2018	SELL	$33.46 - $46.17 $163,954 - $226,233	-4,900 Reduced 3.02%	157,300 $6.93 Million
Q1 2018 May 15, 2018	BUY	$41.2 - $53.24 $1.84 Million - $2.37 Million	44,600 Added 37.93%	162,200 $6.77 Million
Q4 2017 Feb 14, 2018	SELL	$34.19 - $48.11 $1.31 Million - $1.85 Million	-38,400 Reduced 24.62%	117,600 $5.35 Million
Q3 2017 Nov 14, 2017	BUY	$33.15 - $48.95 $5.17 Million - $7.64 Million	156,000	156,000 $5.17 Million

Others Institutions Holding PETS

# of Institutions

103

Shares Held

9.54M

Call Options Held

39.6K

Put Options Held

137K

Jim Simons Renaissance Technologies LLC | New York, Ny

1.3M
Shares

$6.61 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.09M
Shares

$5.53 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.08M
Shares

$5.48 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

606K
Shares

$3.07 Million
0.01% of portfolio
Black Rock Inc. New York, NY

556K
Shares

$2.82 Million
0.0% of portfolio

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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