Ubs Group Ag Petco Health & Wellness Company, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Petco Health & Wellness Company, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 66,746 shares of WOOF stock, worth $224,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,746

Previous 48,464 37.72%

Holding current value

$224,934

Previous $183,000 22.4%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.37 - $3.37 $61,610 - $61,610	18,282 Added 37.72%	66,746 $224,000
Q2 2024 Aug 13, 2024	SELL	$1.5 - $4.13 $2,407 - $6,628	-1,605 Reduced 3.21%	48,464 $183,000
Q1 2024 May 13, 2024	SELL	$1.88 - $3.16 $229,375 - $385,545	-122,008 Reduced 70.9%	50,069 $114,000
Q4 2023 Feb 09, 2024	SELL	$2.73 - $4.0 $62,126 - $91,028	-22,757 Reduced 11.68%	172,077 $543,000
Q3 2023 Nov 09, 2023	BUY	$3.74 - $9.49 $658,782 - $1.67 Million	176,145 Added 942.51%	194,834 $796,000
Q2 2023 Aug 11, 2023	SELL	$7.5 - $10.73 $81,975 - $117,278	-10,930 Reduced 36.9%	18,689 $166,000
Q1 2023 May 12, 2023	SELL	$7.74 - $12.27 $139,072 - $220,467	-17,968 Reduced 37.76%	29,619 $266,000
Q4 2022 Feb 08, 2023	SELL	$9.0 - $12.17 $55,188 - $74,626	-6,132 Reduced 11.41%	47,587 $451,000
Q3 2022 Nov 10, 2022	SELL	$11.16 - $16.79 $693,102 - $1.04 Million	-62,106 Reduced 53.62%	53,719 $599,000
Q2 2022 Aug 10, 2022	BUY	$14.6 - $22.4 $443,197 - $679,974	30,356 Added 35.52%	115,825 $1.71 Million
Q1 2022 May 16, 2022	SELL	$17.18 - $20.5 $139,158 - $166,050	-8,100 Reduced 8.66%	85,469 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$18.43 - $25.69 $220,478 - $307,329	11,963 Added 14.66%	93,569 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$19.2 - $22.7 $316,339 - $374,005	16,476 Added 25.3%	81,606 $1.72 Million
Q2 2021 Aug 13, 2021	BUY	$21.16 - $28.05 $178,632 - $236,798	8,442 Added 14.89%	65,130 $1.46 Million
Q1 2021 May 12, 2021	BUY	$19.08 - $29.4 $1.08 Million - $1.67 Million	56,688 New	56,688 $1.26 Million

Others Institutions Holding WOOF

# of Institutions

205

Shares Held

448M

Call Options Held

2.04M

Put Options Held

919K

View Full List

About Petco Health & Wellness Company, Inc.

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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