Purchases and Sales Made in Q3 2021 in Petco Health & Wellness Company, Inc. (WOOF)
This table provides information about the institutional ownership of Petco Health & Wellness Company, Inc. (WOOF) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.7KClosed |
$243K - $288K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-14.9K- 36.31% |
$286K - $338K
|
26.1K
$88K
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-18.1K- 0.71% |
$348K - $412K
|
2.56M
$8.61M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-21.2K- 53.28% |
$408K - $482K
|
18.6K
$62.8K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-21.3K- 85.27% |
$410K - $484K
|
3.69K
$12.4K
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-21.9KClosed |
$420K - $497K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-23.3KClosed |
$447K - $529K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-24.6K- 12.62% |
$471K - $557K
|
170K
$573K
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-26.1KClosed |
$502K - $593K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-29.8KClosed |
$571K - $675K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-31.5K- 25.36% |
$605K - $715K
|
92.7K
$312K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-45.6KClosed |
$876K - $1.04M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-48.5K- 3.08% |
$931K - $1.1M
|
1.52M
$5.14M
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-60KClosed |
$1.15M - $1.36M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-60.3K- 54.77% |
$1.16M - $1.37M
|
49.7K
$168K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-60.5K- 17.91% |
$1.16M - $1.37M
|
277K
$935K
|
|
Feb 01, 2022
Q3 2021
|
Renaissance Capital LLC
|
SELL
|
- |
-60.8K- 69.66% |
$1.17M - $1.38M
|
26.5K
$89.3K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-61.6K- 49.84% |
$1.18M - $1.4M
|
62K
$209K
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-68.5K- 45.32% |
$1.32M - $1.55M
|
82.6K
$278K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-70.6K- 1.68% |
$1.36M - $1.6M
|
4.14M
$14M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-71.7KClosed |
$1.38M - $1.63M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-75K- 31.05% |
$1.44M - $1.7M
|
167K
$561K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-77.7K- 85.09% |
$1.49M - $1.76M
|
13.6K
$45.9K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-81.1KClosed |
$1.56M - $1.84M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-85.1K- 75.68% |
$1.63M - $1.93M
|
27.3K
$92.1K
|
|
Nov 03, 2021
Q3 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-93.1KClosed |
$1.79M - $2.11M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-100KClosed |
$1.92M - $2.27M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-108K- 88.92% |
$2.06M - $2.44M
|
13.4K
$45.1K
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-110KClosed |
$2.12M - $2.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-115K- 43.4% |
$2.21M - $2.61M
|
150K
$506K
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-115KClosed |
$2.22M - $2.62M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-124K- 4.61% |
$2.37M - $2.81M
|
2.56M
$8.62M
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-128K- 39.79% |
$2.46M - $2.91M
|
194K
$654K
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-139KClosed |
$2.66M - $3.15M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-193KClosed |
$3.7M - $4.37M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-211K- 32.36% |
$4.06M - $4.8M
|
442K
$1.49M
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-227K- 99.84% |
$4.36M - $5.16M
|
360
$1.21K
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-233K- 73.37% |
$4.48M - $5.3M
|
84.7K
$286K
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-254K- 40.88% |
$4.88M - $5.77M
|
368K
$1.24M
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-356K- 43.26% |
$6.84M - $8.09M
|
467K
$1.58M
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-485KClosed |
$9.3M - $11M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-554K- 18.16% |
$10.6M - $12.6M
|
2.49M
$8.4M
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-661K- 50.0% |
$12.7M - $15M
|
661K
$2.23M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-727K- 10.67% |
$14M - $16.5M
|
6.08M
$20.5M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-764KClosed |
$14.7M - $17.3M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-830K- 86.56% |
$15.9M - $18.8M
|
129K
$434K
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-850KClosed |
$16.3M - $19.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.93M- 75.78% |
$37M - $43.7M
|
616K
$2.07M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.34MClosed |
$64.1M - $75.7M
|
0
$0
|