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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account