A detailed history of Caption Management, LLC transactions in Petco Health & Wellness Company, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 21,700 shares of WOOF stock, worth $73,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,700
Holding current value
$73,129
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$3.37 - $3.37 $20,220 - $20,220
6,000 New
6,000 $20,000
Q2 2022

Aug 15, 2022

BUY
$14.6 - $22.4 $623,858 - $957,151
42,730 Added 523.01%
50,900 $750,000
Q1 2022

May 13, 2022

SELL
$17.18 - $20.5 $17,145 - $20,459
-998 Reduced 10.89%
8,170 $160,000
Q4 2021

Feb 11, 2022

SELL
$18.43 - $25.69 $92,352 - $128,732
-5,011 Reduced 35.34%
9,168 $181,000
Q3 2021

Nov 12, 2021

BUY
$19.2 - $22.7 $89,836 - $106,213
4,679 Added 49.25%
14,179 $299,000
Q1 2021

May 17, 2021

BUY
$19.08 - $29.4 $181,259 - $279,300
9,500 New
9,500 $211,000

Others Institutions Holding WOOF

About Petco Health & Wellness Company, Inc.


  • Ticker WOOF
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 227,918,000
  • Market Cap $768M
  • Description
  • Petco Health and Wellness Company, Inc., a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners. The company provides veterinary care, grooming, training, tele-health, and Vital Care and pet health insurance services, as well as veterinary services through Vetco mobile clinics. It also offers p...
More about WOOF
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