Ubs Group Ag Pet Iq, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pet Iq, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 92,205 shares of PETQ stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,205

Previous 17,751 419.44%

Holding current value

$2.86 Million

Previous $391,000 625.58%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.57 - $30.79 $1.53 Million - $2.29 Million	74,454 Added 419.44%	92,205 $2.84 Million
Q2 2024 Aug 13, 2024	SELL	$15.93 - $22.26 $256,090 - $357,851	-16,076 Reduced 47.52%	17,751 $391,000
Q1 2024 May 13, 2024	SELL	$15.55 - $19.42 $5.15 Million - $6.44 Million	-331,368 Reduced 90.74%	33,827 $618,000
Q4 2023 Feb 09, 2024	SELL	$17.18 - $22.38 $606,333 - $789,857	-35,293 Reduced 8.81%	365,195 $7.21 Million
Q3 2023 Nov 09, 2023	BUY	$15.0 - $20.71 $50,730 - $70,041	3,382 Added 0.85%	400,488 $7.89 Million
Q2 2023 Aug 11, 2023	BUY	$10.84 - $15.43 $41,658 - $59,297	3,843 Added 0.98%	397,106 $6.02 Million
Q1 2023 May 12, 2023	BUY	$9.32 - $12.58 $1.39 Million - $1.88 Million	149,522 Added 61.34%	393,263 $4.5 Million
Q4 2022 Feb 08, 2023	BUY	$6.82 - $12.07 $1.66 Million - $2.94 Million	243,720 Added 1160571.38%	243,741 $2.25 Million
Q2 2022 Aug 10, 2022	SELL	$14.09 - $25.12 $73,310 - $130,699	-5,203 Reduced 99.6%	21 $0
Q1 2022 May 16, 2022	SELL	$17.92 - $24.4 $893,992 - $1.22 Million	-49,888 Reduced 90.52%	5,224 $127,000
Q4 2021 Feb 14, 2022	BUY	$19.97 - $25.91 $471,751 - $612,071	23,623 Added 75.02%	55,112 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $38.59 $87,587 - $140,892	-3,651 Reduced 10.39%	31,489 $787,000
Q2 2021 Aug 13, 2021	SELL	$34.94 - $45.35 $154,085 - $199,993	-4,410 Reduced 11.15%	35,140 $1.36 Million
Q1 2021 May 12, 2021	SELL	$32.6 - $37.82 $372,259 - $431,866	-11,419 Reduced 22.4%	39,550 $1.39 Million
Q4 2020 Feb 11, 2021	SELL	$24.99 - $38.45 $232,382 - $357,546	-9,299 Reduced 15.43%	50,969 $1.96 Million
Q3 2020 Nov 12, 2020	BUY	$29.04 - $37.49 $1.11 Million - $1.43 Million	38,062 Added 171.4%	60,268 $1.98 Million
Q2 2020 Jul 31, 2020	BUY	$20.16 - $34.84 $424,428 - $733,486	21,053 Added 1825.93%	22,206 $773,000
Q1 2020 May 01, 2020	SELL	$16.59 - $34.94 $21,683 - $45,666	-1,307 Reduced 53.13%	1,153 $26,000
Q4 2019 Feb 14, 2020	SELL	$22.24 - $27.56 $41,366 - $51,261	-1,860 Reduced 43.06%	2,460 $62,000
Q3 2019 Nov 14, 2019	BUY	$25.56 - $36.1 $27,885 - $39,385	1,091 Added 33.79%	4,320 $118,000
Q2 2019 Aug 14, 2019	BUY	$24.79 - $32.96 $33,292 - $44,265	1,343 Added 71.21%	3,229 $106,000
Q1 2019 May 14, 2019	SELL	$23.31 - $31.41 $46,923 - $63,228	-2,013 Reduced 51.63%	1,886 $59,000
Q4 2018 Feb 14, 2019	SELL	$21.6 - $37.49 $40,348 - $70,031	-1,868 Reduced 32.39%	3,899 $92,000
Q3 2018 Nov 14, 2018	BUY	$25.67 - $42.36 $95,107 - $156,943	3,705 Added 179.68%	5,767 $227,000
Q2 2018 Aug 14, 2018	SELL	$17.91 - $26.86 $22,674 - $34,004	-1,266 Reduced 38.04%	2,062 $55,000
Q1 2018 May 15, 2018	BUY	$21.37 - $26.6 $47,184 - $58,732	2,208 Added 197.14%	3,328 $89,000
Q4 2017 Feb 14, 2018	SELL	$18.04 - $27.27 $74,378 - $112,434	-4,123 Reduced 78.64%	1,120 $24,000
Q3 2017 Nov 14, 2017	BUY	$21.04 - $27.08 $110,312 - $141,980	5,243	5,243 $142,000

Others Institutions Holding PETQ

# of Institutions

189

Shares Held

30M

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

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