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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Mill Road Capital Management LLC
Greenwich, CT |
BUY
|
- |
113KNew |
$2.7M - $4.35M
|
113K
$3.49M
|
|
Nov 12, 2021
Q3 2021
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-122KClosed |
$2.94M - $4.72M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-7.78KClosed |
$187K - $300K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-21.5KClosed |
$517K - $831K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.31KClosed |
$127K - $205K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-7KClosed |
$168K - $270K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.1MClosed |
$26.4M - $42.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
34New |
$816 - $1.31K
|
34
$1.05K
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-72K- 74.23% |
$1.73M - $2.78M
|
25K
$775K
|
|
Nov 10, 2021
Q3 2021
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-9.34KClosed |
$224K - $360K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-8.85KClosed |
$212K - $342K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-47.7KClosed |
$1.15M - $1.84M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25KNew |
$600K - $965K
|
25K
$775K
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
44+ 80.0% |
$1.06K - $1.7K
|
99
$3.07K
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.25KClosed |
$30.1K - $48.4K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-413KClosed |
$9.92M - $15.9M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.48KClosed |
$203K - $327K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-50.3KClosed |
$1.21M - $1.94M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
SELL
|
- |
-14.5KClosed |
$347K - $558K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-10.4KClosed |
$250K - $402K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-2.3KClosed |
$55.2K - $88.8K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-50- 33.33% |
$1.75K - $2.27K
|
100
$3.1K
|
|
Jan 02, 2024
Q2 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
500New |
$17.5K - $22.7K
|
500
$15.5K
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-80KClosed |
$2.79M - $3.63M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-42.8KClosed |
$1.5M - $1.94M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-25Closed |
$874 - $1.13K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-7K- 21.88% |
$245K - $317K
|
25K
$775K
|
|
Q1 2021 | |||||||
May 18, 2021
Q1 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-84.6KClosed |
$2.76M - $3.2M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-8.9KClosed |
$290K - $337K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-305Closed |
$9.94K - $11.5K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$3.26M - $3.78M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-16KClosed |
$522K - $605K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-13.5KClosed |
$440K - $511K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-25KClosed |
$815K - $946K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ritholtz Wealth Management
|
SELL
|
- |
-6KClosed |
$196K - $227K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Eos Management, L.P.
|
SELL
|
- |
-1.5M- 43.19% |
$48.9M - $56.7M
|
1.97M
$61.1M
|
|
Apr 19, 2021
Q1 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-39Closed |
$1.27K - $1.47K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-7Closed |
$228 - $265
|
0
$0
|
|
Q4 2020 | |||||||
Feb 13, 2024
Q4 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
39New |
$975 - $1.5K
|
39
$1.21K
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
35KNew |
$875K - $1.35M
|
35K
$1.08M
|
|
Feb 16, 2021
Q4 2020
|
Shannon River Fund Management LLC
|
SELL
|
- |
-1.09MClosed |
$27.2M - $41.9M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-755Closed |
$18.9K - $29K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Eulav Asset Management
|
SELL
|
- |
-25.6KClosed |
$640K - $984K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-227KClosed |
$5.67M - $8.73M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-145KClosed |
$3.63M - $5.58M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-123KClosed |
$3.07M - $4.73M
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Occidental Asset Management, LLC
|
SELL
|
- |
-18KClosed |
$450K - $692K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-24Closed |
$600 - $923
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-300Closed |
$8.71K - $11.2K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-8.11KClosed |
$236K - $304K
|
0
$0
|