David A. Siegel Petco Health & Wellness Company, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Petco Health & Wellness Company, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 3,219,600 shares of WOOF stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,219,600

Previous 3,873,600 16.88%

Holding current value

$10.9 Million

Previous $13.1 Million 16.88%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-654,000 Reduced 16.88%	3,219,600 $10.9 Million
Q3 2024 Nov 14, 2024	SELL	$3.37 - $3.37 $755,891 - $755,891	-224,300 Reduced 5.47%	3,873,600 $13.1 Million
Q2 2024 Aug 14, 2024	SELL	$1.5 - $4.13 $824,250 - $2.27 Million	-549,500 Reduced 11.82%	4,097,900 $15.5 Million
Q1 2024 May 15, 2024	BUY	$1.88 - $3.16 $278,616 - $468,312	148,200 Added 3.29%	4,647,400 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$2.73 - $4.0 $4.55 Million - $6.66 Million	1,666,000 Added 58.8%	4,499,200 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$3.74 - $9.49 $5.15 Million - $13.1 Million	1,377,300 Added 94.6%	2,833,200 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$7.5 - $10.73 $4.89 Million - $6.99 Million	651,700 Added 81.04%	1,455,900 $13 Million
Q1 2023 May 15, 2023	BUY	$7.74 - $12.27 $3.77 Million - $5.97 Million	486,600 Added 153.21%	804,200 $7.24 Million
Q4 2022 Feb 14, 2023	BUY	$9.0 - $12.17 $2.22 Million - $3 Million	246,400 Added 346.07%	317,600 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$11.16 - $16.79 $381,672 - $574,218	34,200 Added 92.43%	71,200 $795,000
Q2 2022 Aug 15, 2022	BUY	$14.6 - $22.4 $540,200 - $828,800	37,000 New	37,000 $545,000

Others Institutions Holding WOOF

# of Institutions

235

Shares Held

454M

Call Options Held

1.28M

Put Options Held

1.08M

View Full List

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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