Two Sigma Investments, LP Petmed Express Inc Put Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$23.62 - $29.18 $862,130 - $1.07 Million	-36,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.26 - $32.0 $224,814 - $284,800	8,900 Added 32.25%	36,500 $922,000
Q3 2021 Nov 15, 2021	BUY	$26.5 - $34.0 $418,700 - $537,200	15,800 Added 133.9%	27,600 $742,000
Q2 2021 Aug 16, 2021	SELL	$27.73 - $46.06 $360,490 - $598,780	-13,000 Reduced 52.42%	11,800 $376,000
Q1 2021 May 17, 2021	SELL	$29.77 - $51.8 $431,665 - $751,100	-14,500 Reduced 36.9%	24,800 $872,000
Q4 2020 Feb 16, 2021	BUY	$28.96 - $33.77 $173,760 - $202,620	6,000 Added 18.02%	39,300 $1.26 Million
Q3 2020 Nov 16, 2020	BUY	$29.0 - $41.83 $159,500 - $230,065	5,500 Added 19.78%	33,300 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$27.94 - $40.96 $298,958 - $438,272	10,700 Added 62.57%	27,800 $991,000
Q1 2020 May 15, 2020	SELL	$22.18 - $28.78 $565,590 - $733,890	-25,500 Reduced 59.86%	17,100 $492,000
Q4 2019 Feb 14, 2020	BUY	$17.87 - $27.37 $144,747 - $221,697	8,100 Added 23.48%	42,600 $1 Million
Q3 2019 Nov 14, 2019	BUY	$15.01 - $18.47 $339,226 - $417,422	22,600 Added 189.92%	34,500 $622,000
Q2 2019 Aug 14, 2019	BUY	$15.32 - $23.65 $182,308 - $281,435	11,900 New	11,900 $186,000
Q4 2018 Feb 14, 2019	SELL	$22.42 - $32.67 $526,870 - $767,745	-23,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$33.01 - $44.57 $534,762 - $722,034	16,200 Added 221.92%	23,500 $776,000
Q2 2018 Aug 14, 2018	SELL	$33.46 - $46.17 $431,634 - $595,593	-12,900 Reduced 63.86%	7,300 $322,000
Q1 2018 May 15, 2018	SELL	$41.2 - $53.24 $341,960 - $441,892	-8,300 Reduced 29.12%	20,200 $843,000
Q4 2017 Feb 14, 2018	BUY	$34.19 - $48.11 $974,414 - $1.37 Million	28,500	28,500 $1.3 Million

Others Institutions Holding PETS

# of Institutions

125

Shares Held

12.1M

Call Options Held

23.7K

Put Options Held

66.6K

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.3M
Shares

$4.71 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.26M
Shares

$4.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.08M
Shares

$3.94 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

606K
Shares

$2.21 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

591K
Shares

$2.15 Million
0.0% of portfolio

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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