Cutler Group LP Chewy, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Chewy, Inc. stock. As of the latest transaction made, Cutler Group LP holds 996 shares of CHWY stock, worth $21,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

996

Previous 1,401 28.91%

Holding current value

$21,125

Previous $33,000 54.55%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$15.26 - $22.35 $6,180 - $9,051	-405 Reduced 28.91%	996 $15,000
Q4 2023 Jan 18, 2024	SELL	$16.8 - $25.06 $46,888 - $69,942	-2,791 Reduced 66.58%	1,401 $33,000
Q3 2023 Nov 07, 2023	BUY	$17.67 - $38.57 $74,072 - $161,685	4,192 New	4,192 $76,000
Q1 2023 May 01, 2023	SELL	$33.59 - $49.4 $817,009 - $1.2 Million	-24,323 Reduced 79.91%	6,116 $228,000
Q4 2022 Feb 07, 2023	SELL	$31.22 - $45.14 $594,397 - $859,420	-19,039 Reduced 38.48%	30,439 $1.13 Million

Q3 2022 Oct 25, 2022	BUY	$30.72 - $50.01 $778,506 - $1.27 Million	25,342 Added 105.0%	49,478 $1.52 Million
Q2 2022 Aug 04, 2022	SELL	$23.31 - $45.82 $416,223 - $818,161	-17,856 Reduced 42.52%	24,136 $838,000
Q4 2021 Jan 18, 2022	SELL	$51.76 - $79.62 $499,691 - $768,651	-9,654 Reduced 18.69%	41,992 $2.48 Million
Q3 2021 Oct 26, 2021	SELL	$67.71 - $95.7 $1.92 Million - $2.72 Million	-28,398 Reduced 35.48%	51,646 $3.52 Million
Q2 2021 Jul 19, 2021	BUY	$65.68 - $87.38 $4.27 Million - $5.68 Million	64,986 Added 431.57%	80,044 $6.38 Million
Q1 2021 Apr 26, 2021	BUY	$76.33 - $118.69 $268,452 - $417,432	3,517 Added 30.47%	15,058 $1.28 Million
Q4 2020 Jan 21, 2021	BUY	$56.16 - $107.49 $327,244 - $626,344	5,827 Added 101.98%	11,541 $1.04 Million
Q3 2020 Oct 27, 2020	BUY	$45.96 - $70.1 $204,659 - $312,155	4,453 Added 353.13%	5,714 $313,000
Q2 2020 Jul 22, 2020	SELL	$33.22 - $51.51 $84,279 - $130,680	-2,537 Reduced 66.8%	1,261 $56,000
Q1 2020 May 07, 2020	SELL	$22.77 - $38.0 $765,117 - $1.28 Million	-33,602 Reduced 89.84%	3,798 $142,000
Q4 2019 Feb 06, 2020	BUY	$22.13 - $29.42 $769,017 - $1.02 Million	34,750 Added 1311.32%	37,400 $1.08 Million
Q3 2019 Oct 28, 2019	SELL	$24.58 - $34.43 $190,495 - $266,832	-7,750 Reduced 74.52%	2,650 $65,000
Q2 2019 Aug 09, 2019	BUY	$31.53 - $37.36 $327,912 - $388,544	10,400 New	10,400 $364,000

Others Institutions Holding CHWY

# of Institutions

427

Shares Held

97.5M

Call Options Held

17.9M

Put Options Held

16.2M

View Full List

About Chewy, Inc.

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $2.37B
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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