Virtu Financial LLC Petmed Express Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Petmed Express Inc stock. As of the latest transaction made, Virtu Financial LLC holds 16,585 shares of PETS stock, worth $84,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,585

Holding current value

$84,085

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$3.95 - $4.84 $65,510 - $80,271	16,585 New	16,585 $67,000
Q4 2023 Feb 26, 2024	BUY	$6.89 - $11.04 $171,188 - $274,299	24,846 New	24,846 $188,000
Q2 2022 Aug 09, 2022	SELL	$19.9 - $26.13 $228,451 - $299,972	-11,480 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$23.62 - $29.18 $271,157 - $334,986	11,480 New	11,480 $296,000
Q4 2021 Feb 17, 2022	SELL	$25.26 - $32.0 $198,467 - $251,424	-7,857 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$26.5 - $34.0 $174,635 - $224,060	-6,590 Reduced 45.62%	7,857 $211,000
Q2 2021 Sep 17, 2021	BUY	$27.73 - $46.06 $400,615 - $665,428	14,447 New	14,447 $460,000
Q1 2021 May 19, 2021	SELL	$29.77 - $51.8 $187,044 - $325,459	-6,283 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$28.96 - $33.77 $181,955 - $212,176	6,283 New	6,283 $201,000

Others Institutions Holding PETS

# of Institutions

103

Shares Held

9.54M

Call Options Held

39.6K

Put Options Held

137K

Jim Simons Renaissance Technologies LLC | New York, Ny

1.3M
Shares

$6.61 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.09M
Shares

$5.53 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.08M
Shares

$5.48 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

606K
Shares

$3.07 Million
0.01% of portfolio
Black Rock Inc. New York, NY

556K
Shares

$2.82 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 $107M
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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