Two Sigma Investments, LP Pet Iq, Inc. Transaction History

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Pet Iq, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 117,095 shares of PETQ stock, worth $3.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
117,095
Previous 77,231 51.62%
Holding current value
$3.63 Million
Previous $1.7 Million 111.57%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$20.57 - $30.79 $820,002 - $1.23 Million
39,864 Added 51.62%
117,095 $3.6 Million
Q2 2024

Aug 14, 2024
SELL
$15.93 - $22.26 $1.24 Million - $1.73 Million
-77,743 Reduced 50.17%
77,231 $1.7 Million
Q1 2024

May 15, 2024
BUY
$15.55 - $19.42 $1.36 Million - $1.7 Million
87,396 Added 129.33%
154,974 $2.83 Million
Q4 2023

Feb 14, 2024
BUY
$17.18 - $22.38 $455,613 - $593,517
26,520 Added 64.59%
67,578 $1.33 Million
Q3 2023

Nov 14, 2023
SELL
$15.0 - $20.71 $291,330 - $402,229
-19,422 Reduced 32.11%
41,058 $808,000
Q2 2023

Aug 14, 2023
SELL
$10.84 - $15.43 $601,869 - $856,719
-55,523 Reduced 47.86%
60,480 $917,000
Q1 2023

May 15, 2023
BUY
$9.32 - $12.58 $251,174 - $339,031
26,950 Added 30.26%
116,003 $1.33 Million
Q4 2022

Feb 14, 2023
SELL
$6.82 - $12.07 $344,103 - $608,991
-50,455 Reduced 36.17%
89,053 $821,000
Q3 2022

Nov 14, 2022
SELL
$6.9 - $18.16 $54,910 - $144,517
-7,958 Reduced 5.4%
139,508 $963,000
Q2 2022

Aug 15, 2022
SELL
$14.09 - $25.12 $2.03 Million - $3.62 Million
-144,305 Reduced 49.46%
147,466 $2.48 Million
Q1 2022

May 16, 2022
BUY
$17.92 - $24.4 $428,395 - $583,306
23,906 Added 8.92%
291,771 $7.12 Million
Q4 2021

Feb 14, 2022
BUY
$19.97 - $25.91 $5.35 Million - $6.94 Million
267,865 New
267,865 $6.08 Million
Q3 2021

Nov 15, 2021
SELL
$23.99 - $38.59 $3.56 Million - $5.72 Million
-148,325 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$34.94 - $45.35 $3.66 Million - $4.75 Million
104,741 Added 240.32%
148,325 $5.73 Million
Q1 2021

May 17, 2021
BUY
$32.6 - $37.82 $1.42 Million - $1.65 Million
43,584 New
43,584 $1.54 Million
Q1 2019

May 15, 2019
SELL
$23.31 - $31.41 $362,820 - $488,896
-15,565 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$21.6 - $37.49 $336,204 - $583,531
15,565 New
15,565 $365,000
Q2 2018

Aug 14, 2018
SELL
$17.91 - $26.86 $394,020 - $590,920
-22,000 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$21.37 - $26.6 $470,140 - $585,200
22,000 New
22,000 $585,000
Q4 2017

Feb 14, 2018
SELL
$18.04 - $27.27 $637,948 - $964,349
-35,363 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$21.04 - $27.08 $744,037 - $957,630
35,363
35,363 $958,000

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.

PETQ Quotes by TradingView
  • 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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