Tower Research Capital LLC (Trc) Pet Iq, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Pet Iq, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,286 shares of PETQ stock, worth $39,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,286

Previous 5,232 75.42%

Holding current value

$39,840

Previous $115,000 66.09%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.57 - $30.79 $81,169 - $121,497	-3,946 Reduced 75.42%	1,286 $39,000
Q2 2024 Aug 13, 2024	BUY	$15.93 - $22.26 $78,041 - $109,051	4,899 Added 1471.17%	5,232 $115,000
Q1 2024 May 15, 2024	SELL	$15.55 - $19.42 $68,544 - $85,603	-4,408 Reduced 92.98%	333 $6,000
Q4 2023 Feb 13, 2024	BUY	$17.18 - $22.38 $74,355 - $96,860	4,328 Added 1047.94%	4,741 $93,000
Q3 2023 Nov 14, 2023	SELL	$15.0 - $20.71 $3,825 - $5,281	-255 Reduced 38.17%	413 $8,000
Q2 2023 Aug 14, 2023	SELL	$10.84 - $15.43 $17,419 - $24,796	-1,607 Reduced 70.64%	668 $10,000
Q1 2023 May 09, 2023	SELL	$9.32 - $12.58 $79,098 - $106,766	-8,487 Reduced 78.86%	2,275 $26,000
Q4 2022 Feb 10, 2023	BUY	$6.82 - $12.07 $852 - $1,508	125 Added 1.18%	10,762 $100,000
Q3 2022 Nov 10, 2022	BUY	$6.9 - $18.16 $65,908 - $173,464	9,552 Added 880.37%	10,637 $74,000
Q2 2022 Aug 15, 2022	BUY	$14.09 - $25.12 $11,497 - $20,497	816 Added 303.35%	1,085 $18,000
Q1 2022 May 12, 2022	SELL	$17.92 - $24.4 $29,747 - $40,504	-1,660 Reduced 86.05%	269 $7,000
Q4 2021 Feb 14, 2022	SELL	$19.97 - $25.91 $21,208 - $27,516	-1,062 Reduced 35.51%	1,929 $44,000
Q3 2021 Nov 15, 2021	BUY	$23.99 - $38.59 $40,159 - $64,599	1,674 Added 127.11%	2,991 $75,000
Q2 2021 Aug 16, 2021	SELL	$34.94 - $45.35 $57,371 - $74,464	-1,642 Reduced 55.49%	1,317 $51,000
Q1 2021 May 17, 2021	BUY	$32.6 - $37.82 $69,438 - $80,556	2,130 Added 256.94%	2,959 $104,000
Q4 2020 Feb 16, 2021	SELL	$24.99 - $38.45 $204,693 - $314,943	-8,191 Reduced 90.81%	829 $32,000
Q3 2020 Nov 16, 2020	BUY	$29.04 - $37.49 $163,611 - $211,218	5,634 Added 166.39%	9,020 $297,000
Q2 2020 Aug 13, 2020	BUY	$20.16 - $34.84 $68,261 - $117,968	3,386 New	3,386 $118,000
Q4 2019 Feb 07, 2020	SELL	$22.24 - $27.56 $266 - $330	-12 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$25.56 - $36.1 $306 - $433	12 New	12 $0
Q4 2018 Feb 14, 2019	SELL	$21.6 - $37.49 $52,164 - $90,538	-2,415 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$25.67 - $42.36 $60,042 - $99,080	2,339 Added 3077.63%	2,415 $95,000
Q2 2018 Aug 15, 2018	BUY	$17.91 - $26.86 $1,361 - $2,041	76 New	76 $2,000
Q1 2018 May 15, 2018	SELL	$21.37 - $26.6 $6,710 - $8,352	-314 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$18.04 - $27.27 $5,664 - $8,562	314	314 $7,000

Others Institutions Holding PETQ

# of Institutions

189

Shares Held

30M

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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Tower Research Capital LLC (Trc) Pet Iq, Inc. Transaction History