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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$22.22 - $32.67 $27.9 Million - $41 Million	-1,254,100 Reduced 56.33%	972,400 $28.5 Million
Q2 2024 Aug 13, 2024	SELL	$14.99 - $29.99 $18.6 Million - $37.3 Million	-1,243,000 Reduced 35.83%	2,226,500 $60.6 Million
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

Others Institutions Holding CHWY

# of Institutions

470

Shares Held

370M

Call Options Held

11.1M

Put Options Held

13M

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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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