Susquehanna International Group, LLP Petco Health & Wellness Company, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$3.37 - $3.37 $2.5 Million - $2.5 Million	742,400 Added 214.88%	1,087,900 $3.67 Million
Q2 2024 Aug 15, 2024	BUY	$1.5 - $4.13 $306,900 - $844,998	204,600 Added 145.21%	345,500 $1.31 Million
Q1 2024 May 07, 2024	BUY	$1.88 - $3.16 $115,244 - $193,708	61,300 Added 77.01%	140,900 $321,000
Q4 2023 Feb 14, 2024	SELL	$2.73 - $4.0 $84,084 - $123,200	-30,800 Reduced 27.9%	79,600 $251,000
Q3 2023 Nov 14, 2023	BUY	$3.74 - $9.49 $70,312 - $178,412	18,800 Added 20.52%	110,400 $451,000
Q2 2023 Aug 11, 2023	BUY	$7.5 - $10.73 $136,500 - $195,286	18,200 Added 24.8%	91,600 $815,000
Q1 2023 May 16, 2023	SELL	$7.74 - $12.27 $1.78 Million - $2.82 Million	-230,200 Reduced 75.82%	73,400 $660,000
Q4 2022 Feb 14, 2023	SELL	$9.0 - $12.17 $3.69 Million - $5 Million	-410,500 Reduced 57.48%	303,600 $2.88 Million
Q3 2022 Nov 14, 2022	SELL	$11.16 - $16.79 $1.84 Million - $2.77 Million	-164,700 Reduced 18.74%	714,100 $7.97 Million
Q2 2022 Aug 15, 2022	SELL	$14.6 - $22.4 $1.81 Million - $2.77 Million	-123,700 Reduced 12.34%	878,800 $13 Million
Q1 2022 May 16, 2022	BUY	$17.18 - $20.5 $11.5 Million - $13.7 Million	669,700 Added 201.23%	1,002,500 $19.6 Million
Q4 2021 Feb 14, 2022	SELL	$18.43 - $25.69 $8.26 Million - $11.5 Million	-448,000 Reduced 57.38%	332,800 $6.59 Million
Q3 2021 Nov 15, 2021	SELL	$19.2 - $22.7 $481,920 - $569,770	-25,100 Reduced 3.11%	780,800 $16.5 Million
Q2 2021 Aug 11, 2021	BUY	$21.16 - $28.05 $9.9 Million - $13.1 Million	468,100 Added 138.57%	805,900 $18.1 Million
Q1 2021 May 17, 2021	BUY	$19.08 - $29.4 $6.45 Million - $9.93 Million	337,800 New	337,800 $7.49 Million

Others Institutions Holding WOOF

# of Institutions

206

Shares Held

448M

Call Options Held

2.04M

Put Options Held

919K

Cvc Management Holdings Ii Ltd. St. Helier, Y9

146M
Shares

$492 Million
64.85% of portfolio
Cvc Capital Partners Vi LTD St Helier, Y9

146M
Shares

$492 Million
46.68% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

59.8M
Shares

$201 Million
0.2% of portfolio
Black Rock Inc. New York, NY

8.85M
Shares

$29.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.12M
Shares

$27.4 Million
0.0% of portfolio

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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