Aqr Capital Management LLC Chewy, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Chewy, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 60,578 shares of CHWY stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,578

Previous 208,405 70.93%

Holding current value

$2.11 Million

Previous $5.68 Million 68.75%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.22 - $32.67 $3.28 Million - $4.83 Million	-147,827 Reduced 70.93%	60,578 $1.77 Million
Q2 2024 Aug 14, 2024	SELL	$14.99 - $29.99 $8.16 Million - $16.3 Million	-544,619 Reduced 72.32%	208,405 $5.68 Million
Q1 2024 May 15, 2024	BUY	$15.26 - $22.35 $653,463 - $957,071	42,822 Added 6.03%	753,024 $12 Million
Q4 2023 Feb 14, 2024	SELL	$16.8 - $25.06 $1.5 Million - $2.24 Million	-89,438 Reduced 11.18%	710,202 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$17.67 - $38.57 $1.66 Million - $3.61 Million	93,708 Added 13.27%	799,640 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$29.49 - $40.52 $15.1 Million - $20.7 Million	511,854 Added 263.74%	705,932 $27.9 Million
Q1 2023 May 15, 2023	BUY	$33.59 - $49.4 $623,396 - $916,814	18,559 Added 10.57%	194,078 $7.25 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $45.14 $814,904 - $1.18 Million	-26,102 Reduced 12.95%	175,519 $6.51 Million
Q3 2022 Nov 14, 2022	SELL	$30.72 - $50.01 $994,406 - $1.62 Million	-32,370 Reduced 13.83%	201,621 $6.19 Million
Q2 2022 Aug 15, 2022	BUY	$23.31 - $45.82 $2.18 Million - $4.29 Million	93,524 Added 66.58%	233,991 $8.06 Million
Q1 2022 May 16, 2022	BUY	$36.87 - $57.48 $4.03 Million - $6.28 Million	109,307 Added 350.79%	140,467 $5.73 Million
Q4 2021 Feb 14, 2022	BUY	$51.76 - $79.62 $741,513 - $1.14 Million	14,326 Added 85.1%	31,160 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$67.71 - $95.7 $396,509 - $560,419	5,856 Added 53.34%	16,834 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$65.68 - $87.38 $4.55 Million - $6.05 Million	-69,254 Reduced 86.32%	10,978 $875,000
Q1 2021 May 17, 2021	BUY	$76.33 - $118.69 $6.12 Million - $9.52 Million	80,232 New	80,232 $6.8 Million

Others Institutions Holding CHWY

# of Institutions

467

Shares Held

369M

Call Options Held

11.1M

Put Options Held

13M

View Full List

About Chewy, Inc.

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $3.89B
Description
Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company provides pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services for dogs, cats, fish, birds, small pets, horses, and reptiles through its www.chewy.com retail Website, ...

More about CHWY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Chewy, Inc. Transaction History