Winton Group LTD Petmed Express Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$15.9 - $22.22 $30,146 - $42,129	-1,896 Reduced 6.11%	29,149 $473,000
Q4 2022 Feb 14, 2023	BUY	$17.16 - $22.14 $6,074 - $7,837	354 Added 1.15%	31,045 $549,000
Q3 2022 Nov 10, 2022	BUY	$19.35 - $23.52 $39,764 - $48,333	2,055 Added 7.18%	30,691 $599,000
Q2 2022 Aug 10, 2022	BUY	$19.9 - $26.13 $43,222 - $56,754	2,172 Added 8.21%	28,636 $570,000
Q1 2022 May 11, 2022	BUY	$23.62 - $29.18 $54,302 - $67,084	2,299 Added 9.51%	26,464 $683,000
Q4 2021 Feb 10, 2022	BUY	$25.26 - $32.0 $30,286 - $38,368	1,199 Added 5.22%	24,165 $610,000
Q3 2021 Oct 28, 2021	BUY	$26.5 - $34.0 $119,912 - $153,850	4,525 Added 24.54%	22,966 $617,000
Q2 2021 Aug 10, 2021	BUY	$27.73 - $46.06 $15,639 - $25,977	564 Added 3.15%	18,441 $587,000
Q1 2021 Jul 21, 2021	SELL	$29.77 - $51.8 $58,170 - $101,217	-1,954 Reduced 9.85%	17,877 $629,000
Q4 2020 Feb 12, 2021	SELL	$28.96 - $33.77 $1.68 Million - $1.95 Million	-57,841 Reduced 74.47%	19,831 $636,000
Q3 2020 Oct 30, 2020	SELL	$29.0 - $41.83 $4.29 Million - $6.19 Million	-148,017 Reduced 65.58%	77,672 $2.46 Million
Q2 2020 Aug 05, 2020	BUY	$27.94 - $40.96 $1.28 Million - $1.88 Million	45,860 Added 25.5%	225,689 $8.04 Million
Q1 2020 May 11, 2020	BUY	$22.18 - $28.78 $2,550 - $3,309	115 Added 0.06%	179,829 $5.18 Million
Q4 2019 Feb 13, 2020	BUY	$17.87 - $27.37 $1.06 Million - $1.63 Million	59,502 Added 49.5%	179,714 $4.23 Million
Q3 2019 Nov 08, 2019	BUY	$15.01 - $18.47 $1.45 Million - $1.79 Million	96,920 Added 416.11%	120,212 $2.17 Million
Q2 2019 Jul 08, 2019	BUY	$15.32 - $23.65 $356,833 - $550,855	23,292 New	23,292 $365,000
Q4 2018 Feb 05, 2019	SELL	$22.42 - $32.67 $271,730 - $395,960	-12,120 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$33.01 - $44.57 $41,064 - $55,445	-1,244 Reduced 9.31%	12,120 $0
Q2 2018 Aug 20, 2018	SELL	$33.46 - $46.17 $253,559 - $349,876	-7,578 Reduced 36.19%	13,364 $0
Q1 2018 May 21, 2018	SELL	$41.2 - $53.24 $5.9 Million - $7.63 Million	-143,322 Reduced 87.25%	20,942 $0
Q4 2017 Feb 13, 2018	BUY	$34.19 - $48.11 $4.13 Million - $5.81 Million	120,672 Added 276.82%	164,264 $7.47 Million
Q3 2017 Nov 13, 2017	BUY	$33.15 - $48.95 $564,279 - $833,226	17,022 Added 64.06%	43,592 $1.45 Million
Q2 2017 Aug 17, 2017	BUY	N/A	26,570	26,570 $1.08 Million

Others Institutions Holding PETS

# of Institutions

102

Shares Held

9.52M

Call Options Held

39.6K

Put Options Held

137K

Jim Simons Renaissance Technologies LLC | New York, Ny

1.3M
Shares

$6.32 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.09M
Shares

$5.29 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.08M
Shares

$5.24 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

606K
Shares

$2.94 Million
0.01% of portfolio
Black Rock Inc. New York, NY

556K
Shares

$2.7 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 $102M
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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