Purchases and Sales Made in Q2 2024 in Petco Health & Wellness Company, Inc. (WOOF)
This table provides information about the institutional ownership of Petco Health & Wellness Company, Inc. (WOOF) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
733+ 1466.0% |
$1.1K - $3.03K
|
783
$2.64K
|
|
Aug 30, 2024
Q2 2024
|
Ncp Inc.
La Quinta, CA |
BUY
|
- |
600New |
$900 - $2.48K
|
600
$2.02K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
595+ 2.35% |
$893 - $2.46K
|
26K
$87.5K
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
550New |
$825 - $2.27K
|
550
$1.85K
|
|
Jul 17, 2024
Q2 2024
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
475+ 2.1% |
$713 - $1.96K
|
23.1K
$78K
|
|
Oct 31, 2024
Q2 2024
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
475+ 2.1% |
$713 - $1.96K
|
23.1K
$78K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
330+ 72.05% |
$495 - $1.36K
|
788
$2.66K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
200+ 0.48% |
$300 - $826
|
41.5K
$140K
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
BUY
|
- |
66+ 0.61% |
$99 - $273
|
10.9K
$36.6K
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
45New |
$67.5 - $186
|
45
$152
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-140- 79.55% |
$210 - $578
|
36
$121
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-270- 13.65% |
$405 - $1.12K
|
1.71K
$5.76K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-424- 1.1% |
$636 - $1.75K
|
38.3K
$129K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-660- 62.26% |
$990 - $2.73K
|
400
$1.35K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-741- 73.73% |
$1.11K - $3.06K
|
264
$890
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-985- 14.66% |
$1.48K - $4.07K
|
5.73K
$19.3K
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.01K- 6.01% |
$1.51K - $4.17K
|
15.8K
$53.2K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.19K- 67.25% |
$1.78K - $4.9K
|
578
$1.95K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.4K- 7.55% |
$2.1K - $5.79K
|
17.2K
$57.9K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.54K- 1.68% |
$2.31K - $6.35K
|
89.7K
$302K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.58K- 3.18% |
$2.38K - $6.54K
|
48.2K
$162K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.61K- 3.21% |
$2.41K - $6.63K
|
48.5K
$163K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.93K- 19.4% |
$2.89K - $7.95K
|
8K
$27K
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-3.21K- 41.65% |
$4.81K - $13.2K
|
4.49K
$15.1K
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-4.89K- 82.49% |
$7.33K - $20.2K
|
1.04K
$3.5K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.55K- 35.46% |
$9.82K - $27K
|
11.9K
$40.2K
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-7.39K- 92.8% |
$11.1K - $30.5K
|
574
$1.93K
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-8.4K- 45.34% |
$12.6K - $34.7K
|
10.1K
$34.1K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-9.08K- 39.3% |
$13.6K - $37.5K
|
14K
$47.3K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-9.89K- 39.4% |
$14.8K - $40.8K
|
15.2K
$51.2K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-13K- 82.19% |
$19.5K - $53.6K
|
2.81K
$9.47K
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-14K- 19.18% |
$21K - $57.8K
|
59K
$199K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-16K- 83.46% |
$24K - $66.2K
|
3.18K
$10.7K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-18.5K- 12.22% |
$27.7K - $76.4K
|
133K
$448K
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-20.5K- 7.03% |
$30.7K - $84.5K
|
271K
$912K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-30K- 82.72% |
$45.1K - $124K
|
6.28K
$21.1K
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-33.9K- 73.77% |
$50.9K - $140K
|
12.1K
$40.6K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-59.3K- 46.18% |
$88.9K - $245K
|
69.1K
$233K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-91.9K- 1.53% |
$138K - $380K
|
5.9M
$19.9M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-91.9K- 1.53% |
$138K - $380K
|
5.9M
$19.9M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-103K- 5.87% |
$155K - $426K
|
1.65M
$5.57M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-134K- 92.55% |
$201K - $554K
|
10.8K
$36.4K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-152K- 69.99% |
$229K - $630K
|
65.4K
$220K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-157K- 21.96% |
$236K - $650K
|
559K
$1.88M
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-176K- 31.48% |
$264K - $728K
|
384K
$1.29M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-186K- 93.96% |
$279K - $768K
|
12K
$40.3K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-251K- 97.34% |
$377K - $1.04M
|
6.86K
$23.1K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-255K- 68.68% |
$382K - $1.05M
|
116K
$392K
|