Cubist Systematic Strategies, LLC Petmed Express Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Petmed Express Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 95,309 shares of PETS stock, worth $454,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,309

Previous 196,739 51.56%

Holding current value

$454,623

Previous $796,000 56.03%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.94 - $4.04 $298,204 - $409,777	-101,430 Reduced 51.56%	95,309 $350,000
Q2 2024 Aug 14, 2024	BUY	$3.95 - $4.84 $777,119 - $952,216	196,739 New	196,739 $796,000
Q4 2023 Feb 14, 2024	BUY	$6.89 - $11.04 $1.22 Million - $1.95 Million	176,462 Added 741.97%	200,245 $1.51 Million
Q3 2023 Nov 14, 2023	SELL	$10.21 - $14.65 $802,955 - $1.15 Million	-78,644 Reduced 76.78%	23,783 $243,000
Q2 2023 Aug 14, 2023	BUY	$13.68 - $16.56 $1.4 Million - $1.7 Million	102,427 New	102,427 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$19.35 - $23.52 $2.12 Million - $2.58 Million	-109,690 Reduced 62.02%	67,180 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$19.9 - $26.13 $3.27 Million - $4.3 Million	164,448 Added 1323.84%	176,870 $3.52 Million
Q1 2022 May 16, 2022	BUY	$23.62 - $29.18 $206,297 - $254,858	8,734 Added 236.82%	12,422 $320,000
Q4 2021 Feb 14, 2022	SELL	$25.26 - $32.0 $57,820 - $73,248	-2,289 Reduced 38.3%	3,688 $93,000
Q3 2021 Nov 15, 2021	SELL	$26.5 - $34.0 $222,759 - $285,804	-8,406 Reduced 58.44%	5,977 $161,000
Q2 2021 Aug 16, 2021	BUY	$27.73 - $46.06 $398,840 - $662,480	14,383 New	14,383 $458,000
Q3 2020 Nov 16, 2020	SELL	$29.0 - $41.83 $681,587 - $983,130	-23,503 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.94 - $40.96 $16,121 - $23,633	577 Added 2.52%	23,503 $838,000
Q1 2020 May 15, 2020	SELL	$22.18 - $28.78 $382,094 - $495,793	-17,227 Reduced 42.9%	22,926 $660,000
Q4 2019 Feb 14, 2020	SELL	$17.87 - $27.37 $642,372 - $983,869	-35,947 Reduced 47.24%	40,153 $944,000
Q3 2019 Nov 14, 2019	BUY	$15.01 - $18.47 $1.14 Million - $1.41 Million	76,100 New	76,100 $1.37 Million
Q1 2019 May 15, 2019	SELL	$20.5 - $24.32 $301,657 - $357,868	-14,715 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$22.42 - $32.67 $179,404 - $261,425	-8,002 Reduced 35.22%	14,715 $342,000
Q3 2018 Nov 14, 2018	BUY	$33.01 - $44.57 $749,888 - $1.01 Million	22,717 New	22,717 $750,000
Q2 2018 Aug 14, 2018	SELL	$33.46 - $46.17 $244,458 - $337,318	-7,306 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$41.2 - $53.24 $151,945 - $196,349	-3,688 Reduced 33.55%	7,306 $305,000
Q4 2017 Feb 14, 2018	SELL	$34.19 - $48.11 $783,976 - $1.1 Million	-22,930 Reduced 67.59%	10,994 $500,000
Q3 2017 Nov 14, 2017	BUY	$33.15 - $48.95 $1.12 Million - $1.66 Million	33,924	33,924 $1.13 Million

Others Institutions Holding PETS

# of Institutions

102

Shares Held

9.52M

Call Options Held

39.6K

Put Options Held

137K

View Full List

About PETMED EXPRESS INC

Ticker PETS
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 21,013,800
Market Cap $100M
Description
PetMed Express, Inc., together with its subsidiaries, operates as a pet pharmacy in the United States. The company markets prescription and non-prescription pet medications, health products, and other supplies for dogs, cats, and horses. It offers non-prescription medications and supplies, such as flea and tick control products, bone and joint c...

More about PETS

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Cubist Systematic Strategies, LLC Petmed Express Inc Transaction History