A detailed history of Capricorn Fund Managers LTD transactions in Chewy, Inc. stock. As of the latest transaction made, Capricorn Fund Managers LTD holds 138,000 shares of CHWY stock, worth $3.52 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares
138,000
Previous 214,830 35.76%
Holding current value
$3.52 Million
Previous $3.42 Million 10.01%
% of portfolio
3.3%
Previous 2.46%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$14.99 - $29.99 $1.15 Million - $2.3 Million
-76,830 Reduced 35.76%
138,000 $3.76 Million
Q1 2024

Apr 12, 2024

BUY
$15.26 - $22.35 $701,853 - $1.03 Million
45,993 Added 27.24%
214,830 $3.42 Million
Q4 2023

Jan 10, 2024

BUY
$16.8 - $25.06 $633,376 - $944,787
37,701 Added 28.75%
168,837 $3.99 Million
Q3 2023

Oct 11, 2023

BUY
$17.67 - $38.57 $1.03 Million - $2.25 Million
58,336 Added 80.13%
131,136 $2.39 Million
Q2 2023

Jul 12, 2023

BUY
$29.49 - $40.52 $1.7 Million - $2.34 Million
57,800 Added 385.33%
72,800 $2.87 Million
Q1 2023

Apr 18, 2023

BUY
$33.59 - $49.4 $503,850 - $741,000
15,000 New
15,000 $560,000
Q3 2022

Nov 09, 2022

SELL
$30.72 - $50.01 $661,248 - $1.08 Million
-21,525 Reduced 27.59%
56,500 $1.74 Million
Q2 2022

Aug 10, 2022

BUY
$23.31 - $45.82 $1.82 Million - $3.58 Million
78,025 New
78,025 $2.71 Million

Others Institutions Holding CHWY

About Chewy, Inc.


  • Ticker CHWY
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 111,527,000
  • Market Cap $2.85B
  • 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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