Latest Institutional Transactions on Pet Iq, Inc. (PETQ)
This table provides information on the latest institutional transactions involving Pet Iq, Inc. (PETQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-344K- 88.54% |
$4.84M - $8.64M
|
44.5K
$1.38M
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-94.3K- 23.65% |
$1.33M - $2.37M
|
305K
$9.44M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
284+ 400.0% |
$4K - $7.13K
|
355
$11K
|
|
Aug 10, 2022
Q2 2022
|
Bleichroeder LP
New York, NY |
SELL
|
- |
-12.7KClosed |
$179K - $319K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
2.52K+ 8.53% |
$35.5K - $63.4K
|
32.1K
$995K
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
106New |
$1.49K - $2.66K
|
106
$3.28K
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
300New |
$4.23K - $7.54K
|
300
$9.29K
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
46.2K+ 19.88% |
$651K - $1.16M
|
278K
$8.63M
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
952+ 0.62% |
$13.4K - $23.9K
|
154K
$4.76M
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-12.1KClosed |
$170K - $304K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-109KClosed |
$1.54M - $2.74M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-9Closed |
$127 - $226
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
500New |
$7.05K - $12.6K
|
500
$15.5K
|
|
Aug 01, 2022
Q2 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-2.63K- 11.22% |
$37.1K - $66.1K
|
20.8K
$645K
|
|
Aug 01, 2022
Q2 2022
|
Homestead Advisers Corp
|
SELL
|
- |
-138KClosed |
$1.95M - $3.47M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
332+ 1.45% |
$4.68K - $8.34K
|
23.2K
$719K
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-1KClosed |
$14.1K - $25.1K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Trh Financial, LLC
|
SELL
|
- |
-1K- 4.51% |
$14.1K - $25.1K
|
21.2K
$656K
|
|
Jul 21, 2022
Q2 2022
|
Ami Asset Management Corp
|
SELL
|
- |
-4.77K- 1.95% |
$67.2K - $120K
|
239K
$7.42M
|
|
Jul 08, 2022
Q2 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
18.3KNew |
$258K - $460K
|
18.3K
$567K
|
|
Q1 2022 | |||||||
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-54.1K- 64.61% |
$970K - $1.32M
|
29.6K
$918K
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-300Closed |
$5.38K - $7.32K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-23.5KClosed |
$421K - $573K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-19.2KClosed |
$344K - $468K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-19Closed |
$340 - $464
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-883Closed |
$15.8K - $21.5K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-14.2KClosed |
$254K - $346K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-72Closed |
$1.29K - $1.76K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-490Closed |
$8.78K - $12K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-1.33K- 81.71% |
$23.8K - $32.4K
|
297
$9.2K
|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-9Closed |
$161 - $220
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-9Closed |
$161 - $220
|
0
$0
|
|
Q4 2021 | |||||||
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
100New |
$2K - $2.59K
|
100
$3.1K
|
|
Feb 15, 2022
Q4 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-73Closed |
$1.46K - $1.89K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-660Closed |
$13.2K - $17.1K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$250K - $324K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-13.3KClosed |
$265K - $344K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-60KClosed |
$1.2M - $1.55M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Yiheng Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
381K+ 55.45% |
$7.61M - $9.87M
|
1.07M
$33.1M
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$210K - $272K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
411New |
$8.21K - $10.6K
|
411
$12.7K
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-1.76KClosed |
$35.1K - $45.6K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-132Closed |
$2.64K - $3.42K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
CALL |
330New |
$6.59K - $8.55K
|
330
$10.2K
|
|
Jan 14, 2022
Q4 2021
|
Riverbridge Partners LLC
|
SELL
|
- |
-1.17MClosed |
$23.4M - $30.4M
|
0
$0
|
|
Q3 2021 | |||||||
Oct 13, 2022
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
8.71KNew |
$209K - $336K
|
8.71K
$270K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.84KClosed |
$140K - $225K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-45Closed |
$1.08K - $1.74K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-735Closed |
$17.6K - $28.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-5.39KClosed |
$129K - $208K
|
0
$0
|