Boothbay Fund Management, LLC Chewy, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Chewy, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 120,147 shares of CHWY stock, worth $4.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

120,147

Previous 109,043 10.18%

Holding current value

$4.19 Million

Previous $2.97 Million 18.48%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.22 - $32.67 $246,730 - $362,767	11,104 Added 10.18%	120,147 $3.52 Million
Q2 2024 Aug 14, 2024	BUY	$14.99 - $29.99 $1.63 Million - $3.27 Million	109,043 New	109,043 $2.97 Million
Q4 2023 Feb 14, 2024	SELL	$16.8 - $25.06 $1.28 Million - $1.92 Million	-76,482 Reduced 86.89%	11,536 $272,000
Q3 2023 Nov 14, 2023	SELL	$17.67 - $38.57 $1.02 Million - $2.22 Million	-57,502 Reduced 39.51%	88,018 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$29.49 - $40.52 $3.58 Million - $4.92 Million	121,314 Added 501.17%	145,520 $5.74 Million
Q1 2023 May 15, 2023	BUY	$33.59 - $49.4 $813,079 - $1.2 Million	24,206 New	24,206 $904,000
Q3 2022 Nov 14, 2022	BUY	$30.72 - $50.01 $804,587 - $1.31 Million	26,191 New	26,191 $805,000
Q4 2021 Feb 14, 2022	SELL	$51.76 - $79.62 $905,800 - $1.39 Million	-17,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$67.71 - $95.7 $1.18 Million - $1.67 Million	17,500 New	17,500 $1.19 Million
Q1 2021 May 17, 2021	SELL	$76.33 - $118.69 $314,555 - $489,121	-4,121 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$56.16 - $107.49 $278,778 - $533,580	-4,964 Reduced 54.64%	4,121 $370,000
Q3 2020 Nov 16, 2020	BUY	$45.96 - $70.1 $137,650 - $209,949	2,995 Added 49.18%	9,085 $498,000
Q2 2020 Aug 14, 2020	SELL	$33.22 - $51.51 $721,505 - $1.12 Million	-21,719 Reduced 78.1%	6,090 $272,000
Q1 2020 May 15, 2020	BUY	$22.77 - $38.0 $633,210 - $1.06 Million	27,809 New	27,809 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$22.13 - $29.42 $465,902 - $619,379	-21,053 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.58 - $34.43 $517,482 - $724,854	21,053 New	21,053 $517,000

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

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Boothbay Fund Management, LLC Chewy, Inc. Transaction History