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

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$15.26 - $22.35 $16.1 Million - $23.6 Million	1,055,000 Added 43.69%	3,469,500 $55.2 Million
Q4 2023 Feb 14, 2024	BUY	$16.8 - $25.06 $39.4 Million - $58.8 Million	2,347,800 Added 3519.94%	2,414,500 $57.1 Million
Q3 2023 Nov 14, 2023	SELL	$17.67 - $38.57 $2.8 Million - $6.12 Million	-158,700 Reduced 70.41%	66,700 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$29.49 - $40.52 $607,494 - $834,712	20,600 Added 10.06%	225,400 $8.9 Million
Q1 2023 May 15, 2023	BUY	$33.59 - $49.4 $685,236 - $1.01 Million	20,400 Added 11.06%	204,800 $7.66 Million

Q4 2022 Feb 13, 2023	SELL	$31.22 - $45.14 $3.2 Million - $4.62 Million	-102,400 Reduced 35.7%	184,400 $6.84 Million
Q3 2022 Nov 14, 2022	SELL	$30.72 - $50.01 $1.32 Million - $2.15 Million	-42,900 Reduced 13.01%	286,800 $8.81 Billion
Q2 2022 Aug 12, 2022	SELL	$23.31 - $45.82 $2.55 Million - $5.02 Million	-109,500 Reduced 24.93%	329,700 $11.4 Million
Q1 2022 May 12, 2022	BUY	$36.87 - $57.48 $13.9 Million - $21.7 Million	377,200 Added 608.39%	439,200 $17.9 Million
Q4 2021 Feb 10, 2022	SELL	$51.76 - $79.62 $833,336 - $1.28 Million	-16,100 Reduced 20.61%	62,000 $3.66 Million
Q3 2021 Nov 12, 2021	SELL	$67.71 - $95.7 $17.1 Million - $24.1 Million	-251,900 Reduced 76.33%	78,100 $5.32 Million
Q2 2021 Aug 12, 2021	BUY	$65.68 - $87.38 $19.2 Million - $25.6 Million	293,000 Added 791.89%	330,000 $26.3 Million
Q1 2021 May 14, 2021	BUY	$76.33 - $118.69 $2.82 Million - $4.39 Million	37,000 New	37,000 $3.13 Million

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Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $2.69B
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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