A detailed history of Trexquant Investment LP transactions in Pet Iq, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 211,530 shares of PETQ stock, worth $6.55 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
211,530
Holding current value
$6.55 Million
% of portfolio
0.09%

Shares

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

Nov 12, 2024

BUY
$20.57 - $30.79 $4.35 Million - $6.51 Million
211,530 New
211,530 $6.51 Million
Q1 2024

May 14, 2024

BUY
$15.55 - $19.42 $479,515 - $598,854
30,837 Added 204.34%
45,928 $839,000
Q4 2023

Feb 09, 2024

SELL
$17.18 - $22.38 $851,062 - $1.11 Million
-49,538 Reduced 76.65%
15,091 $298,000
Q3 2023

Nov 13, 2023

SELL
$15.0 - $20.71 $368,850 - $509,258
-24,590 Reduced 27.56%
64,629 $1.27 Million
Q2 2023

Aug 11, 2023

SELL
$10.84 - $15.43 $249,406 - $355,013
-23,008 Reduced 20.5%
89,219 $1.35 Million
Q1 2023

May 15, 2023

BUY
$9.32 - $12.58 $361,830 - $488,393
38,823 Added 52.89%
112,227 $1.28 Million
Q4 2022

Feb 13, 2023

BUY
$6.82 - $12.07 $500,615 - $885,986
73,404 New
73,404 $676,000
Q2 2022

Aug 11, 2022

SELL
$14.09 - $25.12 $155,624 - $277,450
-11,045 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$17.92 - $24.4 $203,965 - $277,720
-11,382 Reduced 50.75%
11,045 $269,000
Q4 2021

Feb 14, 2022

BUY
$19.97 - $25.91 $48,007 - $62,287
2,404 Added 12.01%
22,427 $509,000
Q3 2021

Nov 12, 2021

BUY
$23.99 - $38.59 $259,283 - $417,080
10,808 Added 117.29%
20,023 $500,000
Q2 2021

Aug 12, 2021

BUY
$34.94 - $45.35 $321,972 - $417,900
9,215 New
9,215 $356,000
Q3 2019

Nov 08, 2019

SELL
$25.56 - $36.1 $249,465 - $352,336
-9,760 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$24.79 - $32.96 $241,950 - $321,689
9,760 New
9,760 $322,000

Others Institutions Holding PETQ

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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