Trexquant Investment LP Petmed Express Inc Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

A detailed history of Trexquant Investment LP transactions in Petmed Express Inc stock. As of the latest transaction made, Trexquant Investment LP holds 73,017 shares of PETS stock, worth $265,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,017

Previous 191,340 61.84%

Holding current value

$265,781

Previous $916,000 67.79%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3.95 - $4.84 $467,375 - $572,683	-118,323 Reduced 61.84%	73,017 $295,000
Q1 2024 May 14, 2024	BUY	$4.7 - $7.58 $363,516 - $586,267	77,344 Added 67.85%	191,340 $916,000
Q4 2023 Feb 09, 2024	BUY	$6.89 - $11.04 $412,779 - $661,406	59,910 Added 110.77%	113,996 $861,000
Q3 2023 Nov 13, 2023	BUY	$10.21 - $14.65 $552,218 - $792,359	54,086 New	54,086 $554,000
Q1 2021 May 13, 2021	SELL	$29.77 - $51.8 $491,413 - $855,062	-16,507 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$28.96 - $33.77 $139,789 - $163,007	4,827 Added 41.33%	16,507 $529,000
Q3 2020 Nov 06, 2020	SELL	$29.0 - $41.83 $325,148 - $468,997	-11,212 Reduced 48.98%	11,680 $369,000
Q2 2020 Aug 07, 2020	SELL	$27.94 - $40.96 $17,434 - $25,559	-624 Reduced 2.65%	22,892 $816,000
Q1 2020 May 08, 2020	BUY	$22.18 - $28.78 $521,584 - $676,790	23,516 New	23,516 $677,000
Q4 2018 Feb 13, 2019	SELL	$22.42 - $32.67 $382,933 - $558,003	-17,080 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$33.01 - $44.57 $563,810 - $761,255	17,080 New	17,080 $564,000
Q1 2018 May 03, 2018	SELL	$41.2 - $53.24 $367,874 - $475,379	-8,929 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$34.19 - $48.11 $512,918 - $721,746	-15,002 Reduced 62.69%	8,929 $406,000
Q3 2017 Nov 09, 2017	BUY	$33.15 - $48.95 $793,312 - $1.17 Million	23,931	23,931 $793,000

Others Institutions Holding PETS

# of Institutions

125

Shares Held

12.1M

Call Options Held

23.7K

Put Options Held

66.6K

View Full List

About PETMED EXPRESS INC

Ticker PETS
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 21,013,800
Market Cap $76.5M
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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Trexquant Investment LP Petmed Express Inc Transaction History