Cinctive Capital Management LP Chewy, Inc. Transaction History

Cinctive Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$17.67 - $38.57 $409,643 - $894,168	23,183 Added 43.58%	76,384 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$29.49 - $40.52 $1.57 Million - $2.16 Million	53,201 New	53,201 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	$67.71 - $95.7 $3.08 Million - $4.36 Million	-45,519 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.68 - $87.38 $2.99 Million - $3.98 Million	45,519 New	45,519 $3.63 Million
Q4 2020 Feb 16, 2021	SELL	$56.16 - $107.49 $1.16 Million - $2.22 Million	-20,654 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$45.96 - $70.1 $127,401 - $194,317	2,772 Added 15.5%	20,654 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$33.22 - $51.51 $594,040 - $921,101	17,882 New	17,882 $799,000
Q1 2020 May 15, 2020	SELL	$22.77 - $38.0 $1.42 Million - $2.37 Million	-62,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.13 - $29.42 $1.38 Million - $1.84 Million	62,400 New	62,400 $1.81 Million

470

370M

11.1M

13M

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, ...

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