David A. Siegel Pet Iq, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Pet Iq, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 8,100 shares of PETQ stock, worth $250,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,100

Previous 86,500 90.64%

Holding current value

$250,938

Previous $1.91 Million 86.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.57 - $30.79 $1.61 Million - $2.41 Million	-78,400 Reduced 90.64%	8,100 $249,000
Q2 2024 Aug 14, 2024	SELL	$15.93 - $22.26 $1.04 Million - $1.45 Million	-65,200 Reduced 42.98%	86,500 $1.91 Million
Q1 2024 May 15, 2024	BUY	$15.55 - $19.42 $1.34 Million - $1.67 Million	86,200 Added 131.6%	151,700 $2.77 Million
Q4 2023 Feb 14, 2024	SELL	$17.18 - $22.38 $41,232 - $53,712	-2,400 Reduced 3.53%	65,500 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$15.0 - $20.71 $189,000 - $260,946	-12,600 Reduced 15.65%	67,900 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$10.84 - $15.43 $62,872 - $89,494	5,800 Added 7.76%	80,500 $1.22 Million
Q1 2023 May 15, 2023	BUY	$9.32 - $12.58 $524,716 - $708,254	56,300 Added 305.98%	74,700 $854,000
Q4 2022 Feb 14, 2023	SELL	$6.82 - $12.07 $229,152 - $405,552	-33,600 Reduced 64.62%	18,400 $169,000
Q3 2022 Nov 14, 2022	BUY	$6.9 - $18.16 $55,890 - $147,096	8,100 Added 18.45%	52,000 $359,000
Q2 2022 Aug 15, 2022	SELL	$14.09 - $25.12 $153,581 - $273,808	-10,900 Reduced 19.89%	43,900 $737,000
Q1 2022 May 16, 2022	BUY	$17.92 - $24.4 $982,016 - $1.34 Million	54,800 New	54,800 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	$18.04 - $27.27 $198,440 - $299,970	-11,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.04 - $27.08 $231,440 - $297,880	11,000	11,000 $298,000

Others Institutions Holding PETQ

# of Institutions

190

Shares Held

30.1M

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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account