Bc Partners Advisors L.P. Chewy, Inc. Transaction History

Bc Partners Advisors L.P.

$8.63 Trillion
Q3 2024

A detailed history of Bc Partners Advisors L.P. transactions in Chewy, Inc. stock. As of the latest transaction made, Bc Partners Advisors L.P. holds 247,775,803 shares of CHWY stock, worth $8.33 Billion. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247,775,803

Previous 275,984,813 10.22%

Holding current value

$8.33 Billion

Previous $7.52 Billion 100.0%

% of portfolio

0.0%

Previous 84.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.22 - $32.67 $627 Million - $922 Million	-28,209,010 Reduced 10.22%	247,775,803 $0
Q2 2024 Aug 12, 2024	BUY	$14.99 - $29.99 $4.14 Billion - $8.28 Billion	275,984,813 New	275,984,813 $7.52 Billion
Q2 2022 Aug 12, 2022	BUY	$23.31 - $45.82 $14.8 Million - $29.2 Million	636,960 Added 0.2%	311,852,395 $10.8 Billion
Q1 2022 May 11, 2022	SELL	$36.87 - $57.48 $107 Million - $167 Million	-2,901,115 Reduced 0.92%	311,215,435 $12.7 Billion
Q2 2021 Aug 05, 2021	SELL	$65.68 - $87.38 $404 Million - $537 Million	-6,149,999 Reduced 1.92%	314,116,550 $25 Billion
Q3 2020 Nov 02, 2020	BUY	$45.96 - $70.1 $36 Million - $54.9 Million	783,789 Added 0.25%	320,266,549 $17.6 Billion
Q2 2020 Aug 07, 2020	SELL	$33.22 - $51.51 $513 Million - $795 Million	-15,439,694 Reduced 4.61%	319,482,760 $14.3 Billion
Q1 2020 May 15, 2020	SELL	$22.77 - $38.0 $87.7 Million - $146 Million	-3,850,000 Reduced 1.14%	334,922,454 $12.6 Billion
Q4 2019 Feb 10, 2020	SELL	$22.13 - $29.42 $141 Million - $187 Million	-6,352,546 Reduced 1.84%	338,772,454 $9.82 Billion
Q3 2019 Nov 14, 2019	BUY	$24.58 - $34.43 $614,500 - $860,750	25,000 Added 0.01%	345,125,000 $8.48 Billion
Q2 2019 Aug 13, 2019	BUY	$31.53 - $37.36 $10.9 Billion - $12.9 Billion	345,100,000 New	345,100,000 $12.1 Billion

Others Institutions Holding CHWY

# of Institutions

470

Shares Held

370M

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 $3.75B
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

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Bc Partners Advisors L.P. Chewy, Inc. Transaction History