Cutler Group LP Chewy, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$15.26 - $22.35 $453,222 - $663,795	-29,700 Reduced 75.77%	9,500 $5,000
Q4 2023 Jan 18, 2024	SELL	$16.8 - $25.06 $189,840 - $283,178	-11,300 Reduced 22.38%	39,200 $26,000
Q3 2023 Nov 07, 2023	BUY	$17.67 - $38.57 $576,042 - $1.26 Million	32,600 Added 182.12%	50,500 $92,000
Q2 2023 Jul 18, 2023	SELL	$29.49 - $40.52 $713,658 - $980,584	-24,200 Reduced 57.48%	17,900 $44,000
Q1 2023 May 01, 2023	SELL	$33.59 - $49.4 $2.29 Million - $3.36 Million	-68,100 Reduced 61.8%	42,100 $233,000
Q4 2022 Feb 07, 2023	BUY	$31.22 - $45.14 $721,182 - $1.04 Million	23,100 Added 26.52%	110,200 $424,000
Q3 2022 Oct 25, 2022	BUY	$30.72 - $50.01 $915,456 - $1.49 Million	29,800 Added 52.01%	87,100 $1.2 Million
Q2 2022 Aug 04, 2022	SELL	$23.31 - $45.82 $888,111 - $1.75 Million	-38,100 Reduced 39.94%	57,300 $960,000
Q1 2022 Apr 14, 2022	SELL	$36.87 - $57.48 $707,904 - $1.1 Million	-19,200 Reduced 16.75%	95,400 $1.11 Million
Q4 2021 Jan 18, 2022	BUY	$51.76 - $79.62 $279,504 - $429,948	5,400 Added 4.95%	114,600 $1 Million
Q3 2021 Oct 26, 2021	SELL	$67.71 - $95.7 $257,297 - $363,660	-3,800 Reduced 3.36%	109,200 $1.16 Million
Q2 2021 Jul 19, 2021	BUY	$65.68 - $87.38 $4.96 Million - $6.6 Million	75,500 Added 201.33%	113,000 $825,000
Q1 2021 Apr 26, 2021	SELL	$76.33 - $118.69 $3.2 Million - $4.97 Million	-41,900 Reduced 52.77%	37,500 $484,000
Q4 2020 Jan 21, 2021	BUY	$56.16 - $107.49 $1.9 Million - $3.64 Million	33,900 Added 74.51%	79,400 $359,000
Q3 2020 Oct 27, 2020	SELL	$45.96 - $70.1 $556,116 - $848,209	-12,100 Reduced 21.01%	45,500 $66,000
Q2 2020 Jul 22, 2020	BUY	$33.22 - $51.51 $750,772 - $1.16 Million	22,600 Added 64.57%	57,600 $113,000
Q1 2020 May 07, 2020	SELL	$22.77 - $38.0 $512,325 - $855,000	-22,500 Reduced 39.13%	35,000 $63,000
Q4 2019 Feb 06, 2020	BUY	$22.13 - $29.42 $351,867 - $467,778	15,900 Added 38.22%	57,500 $63,000
Q3 2019 Oct 28, 2019	BUY	$24.58 - $34.43 $442,439 - $619,740	18,000 Added 76.27%	41,600 $173,000
Q2 2019 Aug 09, 2019	BUY	$31.53 - $37.36 $744,108 - $881,696	23,600 New	23,600 $16,000

Others Institutions Holding CHWY

# of Institutions

470

Shares Held

370M

Call Options Held

11.1M

Put Options Held

13M

View Full List

About Chewy, Inc.

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $3.86B
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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