Purchases and Sales Made in Q2 2023 in Petco Health & Wellness Company, Inc. (WOOF)
This table provides information about the institutional ownership of Petco Health & Wellness Company, Inc. (WOOF) during Q2 2023. The information is specifically focused on institutions that hold shares of Petco Health & Wellness Company, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2023
Q2 2023
|
Claret Asset Management Corp
|
BUY
|
- |
16.6KNew |
$125K - $178K
|
16.6K
$56K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.2K+ 1.29% |
$121K - $174K
|
1.27M
$4.28M
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
16.1K+ 5.72% |
$121K - $173K
|
297K
$1M
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
15.6K+ 5.55% |
$117K - $168K
|
297K
$1M
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
15.5KNew |
$116K - $166K
|
15.5K
$52.1K
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
15.5KNew |
$116K - $166K
|
15.5K
$52.1K
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
14.8KNew |
$111K - $159K
|
14.8K
$49.9K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
14.7K+ 18.99% |
$110K - $158K
|
92.2K
$311K
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
13.4KNew |
$100K - $144K
|
13.4K
$45.1K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.3K+ 55.35% |
$100K - $143K
|
37.4K
$126K
|
|
Jul 12, 2023
Q2 2023
|
Platform Technology Partners
|
BUY
|
- |
13KNew |
$97.6K - $140K
|
13K
$43.9K
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
13KNew |
$97.3K - $139K
|
13K
$43.7K
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
12.9KNew |
$96.6K - $138K
|
12.9K
$43.4K
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
12.3KNew |
$91.9K - $132K
|
12.3K
$41.3K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.9K+ 14.62% |
$88.9K - $127K
|
93K
$313K
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
11.4KNew |
$85.6K - $122K
|
11.4K
$38.5K
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
10.6KNew |
$79.4K - $114K
|
10.6K
$35.7K
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$77.3K - $111K
|
10.3K
$34.7K
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
10.2KNew |
$76.8K - $110K
|
10.2K
$34.5K
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.2KNew |
$76.5K - $109K
|
10.2K
$34.4K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.92K+ 3.55% |
$74.4K - $106K
|
289K
$974K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.13K+ 12.24% |
$61K - $87.2K
|
74.6K
$251K
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
7.71K+ 37.33% |
$57.8K - $82.7K
|
28.4K
$95.6K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
7.61K+ 16.03% |
$57.1K - $81.6K
|
55.1K
$186K
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
7.34KNew |
$55.1K - $78.8K
|
7.34K
$24.7K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
7.27K+ 12.98% |
$54.5K - $78K
|
63.3K
$213K
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
6.53K+ 47.09% |
$49K - $70.1K
|
20.4K
$68.7K
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
6.19K+ 0.73% |
$46.4K - $66.5K
|
854K
$2.88M
|
|
Jul 17, 2023
Q2 2023
|
Renaissance Capital LLC
|
BUY
|
- |
4.95K+ 18.63% |
$37.1K - $53.1K
|
31.5K
$106K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.12K+ 17.18% |
$30.9K - $44.3K
|
28.1K
$94.8K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.66K+ 3.79% |
$20K - $28.6K
|
72.9K
$246K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.6K+ 1.32% |
$19.5K - $27.9K
|
199K
$672K
|
|
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
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.86K+ 13.44% |
$13.9K - $19.9K
|
15.7K
$52.8K
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
1.66K+ 13.28% |
$12.4K - $17.8K
|
14.1K
$47.6K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.62KNew |
$12.2K - $17.4K
|
1.62K
$5.47K
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
1.59K+ 37.92% |
$11.9K - $17K
|
5.78K
$19.5K
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.5K+ 3.72% |
$11.3K - $16.1K
|
41.9K
$141K
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
1.5K+ 5.36% |
$11.3K - $16.1K
|
29.5K
$99.4K
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
1.4KNew |
$10.5K - $15K
|
1.4K
$4.72K
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
1.17K+ 132.65% |
$8.78K - $12.6K
|
2.05K
$6.92K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.04K+ 6.61% |
$7.79K - $11.1K
|
16.7K
$56.4K
|
|
Aug 08, 2023
Q2 2023
|
Nicholas Company, Inc.
|
BUY
|
- |
950+ 0.19% |
$7.13K - $10.2K
|
511K
$1.72M
|
|
Feb 13, 2024
Q2 2023
|
Nicholas Company, Inc.
|
BUY
|
- |
950+ 0.19% |
$7.13K - $10.2K
|
511K
$1.72M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
800New |
$6K - $8.58K
|
800
$2.7K
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
640+ 1.82% |
$4.8K - $6.87K
|
35.8K
$121K
|
|
Jul 20, 2023
Q2 2023
|
Newton One Investments LLC
|
BUY
|
- |
500New |
$3.75K - $5.37K
|
500
$1.69K
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
427+ 13.02% |
$3.2K - $4.58K
|
3.71K
$12.5K
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
427+ 13.02% |
$3.2K - $4.58K
|
3.71K
$12.5K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
399+ 78.85% |
$2.99K - $4.28K
|
905
$3.05K
|