Capital Fund Management S.A. Chewy, Inc. Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$14.99 - $29.99 $17.2 Million - $34.5 Million	-1,150,400 Reduced 40.07%	1,720,600 $46.9 Million
Q1 2024 May 15, 2024	BUY	$15.26 - $22.35 $19.9 Million - $29.1 Million	1,303,100 Added 83.11%	2,871,000 $45.7 Million
Q4 2023 Feb 14, 2024	BUY	$16.8 - $25.06 $23.2 Million - $34.6 Million	1,382,200 Added 744.32%	1,567,900 $37 Million
Q3 2023 Nov 14, 2023	SELL	$17.67 - $38.57 $4.12 Million - $9 Million	-233,300 Reduced 55.68%	185,700 $3.39 Million
Q2 2023 Aug 14, 2023	BUY	$29.49 - $40.52 $7.06 Million - $9.7 Million	239,500 Added 133.43%	419,000 $16.5 Million
Q1 2023 May 15, 2023	BUY	$33.59 - $49.4 $5.39 Million - $7.93 Million	160,600 Added 849.74%	179,500 $6.71 Million
Q4 2022 Feb 13, 2023	SELL	$31.22 - $45.14 $1.35 Million - $1.96 Million	-43,400 Reduced 69.66%	18,900 $700,000
Q3 2022 Nov 14, 2022	SELL	$30.72 - $50.01 $752,640 - $1.23 Million	-24,500 Reduced 28.23%	62,300 $1.91 Billion
Q2 2022 Aug 12, 2022	BUY	$23.31 - $45.82 $400,932 - $788,104	17,200 Added 24.71%	86,800 $3.01 Million
Q1 2022 May 12, 2022	BUY	$36.87 - $57.48 $29,495 - $45,984	800 Added 1.16%	69,600 $2.84 Million
Q4 2021 Feb 10, 2022	BUY	$51.76 - $79.62 $2.23 Million - $3.42 Million	43,000 Added 166.67%	68,800 $4.06 Million
Q3 2021 Nov 12, 2021	SELL	$67.71 - $95.7 $7.56 Million - $10.7 Million	-111,700 Reduced 81.24%	25,800 $1.76 Million
Q2 2021 Aug 12, 2021	BUY	$65.68 - $87.38 $7.9 Million - $10.5 Million	120,300 Added 699.42%	137,500 $11 Million
Q1 2021 May 14, 2021	BUY	$76.33 - $118.69 $351,118 - $545,974	4,600 Added 36.51%	17,200 $1.46 Million
Q4 2020 Feb 12, 2021	BUY	$56.16 - $107.49 $707,616 - $1.35 Million	12,600 New	12,600 $1.13 Million

Others Institutions Holding CHWY

# of Institutions

455

Shares Held

383M

Call Options Held

18.6M

Put Options Held

17.7M

View Full List

About Chewy, Inc.

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $3.28B
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 Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account