Latest Institutional Transactions on Petco Health & Wellness Company, Inc. (WOOF)
This table provides information on the latest institutional transactions involving Petco Health & Wellness Company, Inc. (WOOF) 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 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
2.42MNew |
$18.2M - $26M
|
2.42M
$8.17M
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
274KNew |
$2.06M - $2.94M
|
274K
$923K
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
10.6KNew |
$79.4K - $114K
|
10.6K
$35.7K
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
455K+ 7.69% |
$3.41M - $4.89M
|
6.38M
$21.5M
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
397KNew |
$2.98M - $4.26M
|
397K
$1.34M
|
|
Aug 11, 2023
Q2 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
18.8K+ 42.53% |
$141K - $202K
|
63.1K
$213K
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
13.4KNew |
$100K - $144K
|
13.4K
$45.1K
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
6.19K+ 0.73% |
$46.4K - $66.5K
|
854K
$2.88M
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
1.66K+ 13.28% |
$12.4K - $17.8K
|
14.1K
$47.6K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.88K+ 18.71% |
$14.1K - $20.2K
|
11.9K
$40.3K
|
|
Aug 10, 2023
Q2 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
241K+ 22.62% |
$1.81M - $2.59M
|
1.31M
$4.41M
|
|
Aug 10, 2023
Q2 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-40.6K- 49.45% |
$304K - $435K
|
41.5K
$140K
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.17K- 10.71% |
$16.2K - $23.2K
|
18K
$60.8K
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
13KNew |
$97.3K - $139K
|
13K
$43.7K
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
25.6KNew |
$192K - $275K
|
25.6K
$86.3K
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
1.4KNew |
$10.5K - $15K
|
1.4K
$4.72K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-475- 1.3% |
$3.56K - $5.1K
|
35.9K
$121K
|
|
Jul 25, 2023
Q2 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-28- 12.28% |
$210 - $300
|
200
$674
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
276K+ 21.04% |
$2.07M - $2.97M
|
1.59M
$5.36M
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
7.71K+ 37.33% |
$57.8K - $82.7K
|
28.4K
$95.6K
|
|
Jul 20, 2023
Q2 2023
|
Newton One Investments LLC
|
BUY
|
- |
500New |
$3.75K - $5.37K
|
500
$1.69K
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-5.19K- 2.06% |
$38.9K - $55.7K
|
247K
$833K
|
|
Jul 17, 2023
Q2 2023
|
Renaissance Capital LLC
|
BUY
|
- |
4.95K+ 18.63% |
$37.1K - $53.1K
|
31.5K
$106K
|
|
Jul 12, 2023
Q2 2023
|
Platform Technology Partners
|
BUY
|
- |
13KNew |
$97.6K - $140K
|
13K
$43.9K
|
|
Jul 05, 2023
Q2 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-1K- 40.0% |
$7.5K - $10.7K
|
1.5K
$5.06K
|
|
Q1 2023 | |||||||
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-710Closed |
$5.5K - $8.71K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
331KNew |
$2.56M - $4.06M
|
331K
$1.11M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
6.05K+ 384.13% |
$46.8K - $74.2K
|
7.63K
$25.7K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
13.7KNew |
$106K - $168K
|
13.7K
$46K
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-166K- 65.07% |
$1.29M - $2.04M
|
89.2K
$301K
|
|
May 15, 2023
Q1 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
26.5KNew |
$205K - $325K
|
26.5K
$89.4K
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
11.2KNew |
$86.8K - $138K
|
11.2K
$37.8K
|
|
May 15, 2023
Q1 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
15.5KNew |
$120K - $190K
|
15.5K
$52.3K
|
|
May 12, 2023
Q1 2023
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-1K- 40.98% |
$7.74K - $12.3K
|
1.44K
$4.85K
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
65New |
$503 - $798
|
65
$219
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
13.9KNew |
$107K - $170K
|
13.9K
$46.8K
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
159New |
$1.23K - $1.95K
|
159
$536
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-18.1K- 38.01% |
$140K - $222K
|
29.4K
$99.2K
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-4.98K- 0.55% |
$38.6K - $61.1K
|
897K
$3.02M
|
|
May 10, 2023
Q1 2023
|
Argent Capital Management LLC
|
BUY
|
- |
1.35K+ 0.79% |
$10.4K - $16.5K
|
171K
$576K
|
|
May 10, 2023
Q1 2023
|
S.A. Mason LLC
|
SELL
|
- |
-2K- 66.67% |
$15.5K - $24.5K
|
1K
$3.37K
|
|
May 09, 2023
Q1 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-676- 5.11% |
$5.23K - $8.29K
|
12.6K
$42.3K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
204+ 70.34% |
$1.58K - $2.5K
|
494
$1.66K
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-181- 35.42% |
$1.4K - $2.22K
|
330
$1.11K
|
|
Apr 26, 2023
Q1 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-15- 11.11% |
$116 - $184
|
120
$404
|
|
Apr 21, 2023
Q1 2023
|
Baldwin Brothers LLC
|
BUY
|
- |
200New |
$1.55K - $2.45K
|
200
$674
|
|
Apr 14, 2023
Q1 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
7.76K+ 7.71% |
$60K - $95.2K
|
108K
$365K
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-106- 23.5% |
$820 - $1.3K
|
345
$1.16K
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-47Closed |
$364 - $577
|
0
$0
|
|
Q4 2022 | |||||||
Aug 07, 2024
Q4 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-241Closed |
$2.17K - $2.93K
|
0
$0
|