Aquatic Capital Management LLC Chewy, Inc. Transaction History

Aquatic Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.26 - $22.35 $1.55 Million - $2.26 Million	-101,300 Reduced 88.78%	12,800 $203,000
Q4 2023 Feb 14, 2024	SELL	$16.8 - $25.06 $3.42 Million - $5.1 Million	-203,600 Reduced 64.09%	114,100 $2.7 Million
Q3 2023 Nov 14, 2023	BUY	$17.67 - $38.57 $5.52 Million - $12.1 Million	312,500 Added 6009.62%	317,700 $5.8 Million
Q2 2023 Aug 14, 2023	SELL	$29.49 - $40.52 $2.78 Million - $3.82 Million	-94,300 Reduced 94.77%	5,200 $205,000
Q1 2023 May 15, 2023	BUY	$33.59 - $49.4 $2.98 Million - $4.39 Million	88,800 Added 829.91%	99,500 $3.72 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $45.14 $1.36 Million - $1.97 Million	-43,600 Reduced 80.29%	10,700 $397,000
Q3 2022 Nov 14, 2022	BUY	$30.72 - $50.01 $1.1 Million - $1.79 Million	35,700 Added 191.94%	54,300 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$23.31 - $45.82 $433,566 - $852,252	18,600 New	18,600 $646,000
Q1 2022 May 16, 2022	SELL	$36.87 - $57.48 $14,747 - $22,992	-400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.76 - $79.62 $20,704 - $31,848	400 New	400 $24,000

470

370M

11.1M

13M

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $3.63B
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, ...

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