Group One Trading, L.P. Pet Iq, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Pet Iq, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 100 shares of PETQ stock, worth $3,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 2,799 96.43%

Holding current value

$3,098

Previous $61,000 95.08%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.57 - $30.79 $55,518 - $83,102	-2,699 Reduced 96.43%	100 $3,000
Q2 2024 Aug 14, 2024	BUY	$15.93 - $22.26 $44,588 - $62,305	2,799 New	2,799 $61,000
Q2 2023 Aug 09, 2023	BUY	$10.84 - $15.43 $305,612 - $435,017	28,193 Added 1669.21%	29,882 $453,000
Q1 2023 May 12, 2023	SELL	$9.32 - $12.58 $14,986 - $20,228	-1,608 Reduced 48.77%	1,689 $19,000
Q4 2022 Feb 09, 2023	BUY	$6.82 - $12.07 $17,050 - $30,175	2,500 Added 313.68%	3,297 $30,000
Q3 2022 Nov 09, 2022	BUY	$6.9 - $18.16 $5,499 - $14,473	797 New	797 $6,000
Q2 2022 Aug 11, 2022	SELL	$14.09 - $25.12 $48,765 - $86,940	-3,461 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$17.92 - $24.4 $62,021 - $84,448	3,461 New	3,461 $84,000
Q4 2021 Feb 11, 2022	SELL	$19.97 - $25.91 $463,563 - $601,448	-23,213 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$23.99 - $38.59 $493,858 - $794,413	20,586 Added 783.63%	23,213 $580,000
Q2 2021 Aug 10, 2021	SELL	$34.94 - $45.35 $1.33 Million - $1.72 Million	-37,943 Reduced 93.52%	2,627 $101,000
Q1 2021 May 12, 2021	BUY	$32.6 - $37.82 $1.29 Million - $1.5 Million	39,626 Added 4197.67%	40,570 $1.43 Million
Q4 2020 Feb 10, 2021	SELL	$24.99 - $38.45 $15,193 - $23,377	-608 Reduced 39.18%	944 $36,000
Q3 2020 Nov 12, 2020	SELL	$29.04 - $37.49 $27,529 - $35,540	-948 Reduced 37.92%	1,552 $51,000
Q2 2020 Aug 13, 2020	BUY	$20.16 - $34.84 $5,322 - $9,197	264 Added 11.81%	2,500 $87,000
Q1 2020 May 13, 2020	BUY	$16.59 - $34.94 $37,095 - $78,125	2,236 New	2,236 $52,000
Q4 2019 Feb 10, 2020	SELL	$22.24 - $27.56 $150,520 - $186,526	-6,768 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$25.56 - $36.1 $172,990 - $244,324	6,768 New	6,768 $185,000
Q2 2019 Aug 09, 2019	SELL	$24.79 - $32.96 $18,666 - $24,818	-753 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$23.31 - $31.41 $17,552 - $23,651	753 New	753 $24,000
Q3 2018 Nov 08, 2018	SELL	$25.67 - $42.36 $110,021 - $181,554	-4,286 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.91 - $26.86 $76,762 - $115,121	4,286 New	4,286 $115,000

Others Institutions Holding PETQ

# of Institutions

179

Shares Held

30M

Call Options Held

81K

Put Options Held

113K

View Full List

About PetIQ, Inc.

Ticker PETQ
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 29,312,800
Market Cap $908M
Description
PetIQ, Inc. operates as a pet medication and wellness company in the United States and internationally. It operates in two segments, Products and Services. The company offers Rx pet medications, which include flea and tick control, heartworm preventatives, arthritis, thyroid, diabetes and pain treatments, antibiotics, and other specialty medicat...

More about PETQ

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Group One Trading, L.P. Pet Iq, Inc. Transaction History