A detailed history of Verition Fund Management LLC transactions in Petco Health & Wellness Company, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 881,104 shares of WOOF stock, worth $2.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
881,104
Previous 2,993,984 70.57%
Holding current value
$2.97 Million
Previous $6.83 Million 51.22%
% of portfolio
0.02%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$1.5 - $4.13 $3.17 Million - $8.73 Million
-2,112,880 Reduced 70.57%
881,104 $3.33 Million
Q1 2024

May 14, 2024

BUY
$1.88 - $3.16 $3.6 Million - $6.05 Million
1,913,459 Added 177.09%
2,993,984 $6.83 Million
Q4 2023

Feb 14, 2024

BUY
$2.73 - $4.0 $2.87 Million - $4.21 Million
1,052,691 Added 3782.03%
1,080,525 $3.41 Million
Q3 2023

Nov 14, 2023

SELL
$3.74 - $9.49 $35,922 - $91,151
-9,605 Reduced 25.66%
27,834 $113,000
Q2 2023

Aug 14, 2023

BUY
$7.5 - $10.73 $100,042 - $143,127
13,339 Added 55.35%
37,439 $333,000
Q1 2023

May 15, 2023

BUY
$7.74 - $12.27 $186,534 - $295,707
24,100 New
24,100 $216,000
Q3 2022

Nov 14, 2022

BUY
$11.16 - $16.79 $557,453 - $838,677
49,951 Added 67.91%
123,501 $1.38 Million
Q2 2022

Aug 15, 2022

BUY
$14.6 - $22.4 $1.07 Million - $1.65 Million
73,550 New
73,550 $1.08 Million
Q1 2022

May 13, 2022

SELL
$17.18 - $20.5 $236,740 - $282,490
-13,780 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$18.43 - $25.69 $253,965 - $354,008
13,780 New
13,780 $273,000

Others Institutions Holding WOOF

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...
More about WOOF
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