Two Sigma Securities, LLC Petco Health & Wellness Company, Inc. Put Options Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$1.88 - $3.16 $20,680 - $34,760	-11,000 Reduced 47.83%	12,000 $27,000
Q4 2023 Feb 14, 2024	BUY	$2.73 - $4.0 $25,116 - $36,800	9,200 Added 66.67%	23,000 $72,000
Q3 2023 Nov 14, 2023	SELL	$3.74 - $9.49 $109,208 - $277,108	-29,200 Reduced 67.91%	13,800 $56,000
Q2 2023 Aug 14, 2023	BUY	$7.5 - $10.73 $139,500 - $199,578	18,600 Added 76.23%	43,000 $382,000
Q1 2023 May 15, 2023	BUY	$7.74 - $12.27 $13,932 - $22,086	1,800 Added 7.96%	24,400 $219,000

Q4 2022 Feb 14, 2023	SELL	$9.0 - $12.17 $49,500 - $66,935	-5,500 Reduced 19.57%	22,600 $214,000
Q3 2022 Nov 14, 2022	BUY	$11.16 - $16.79 $313,596 - $471,799	28,100 New	28,100 $314,000

190

446M

380K

3.6M

Ticker WOOF
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 227,918,000
Market Cap $768M
Description
Petco Health and Wellness Company, Inc., a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners. The company provides veterinary care, grooming, training, tele-health, and Vital Care and pet health insurance services, as well as veterinary services through Vetco mobile clinics. It also offers p...

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