Cwm, LLC Chewy, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Chewy, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,174 shares of CHWY stock, worth $76,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,174

Previous 2,066 5.23%

Holding current value

$76,111

Previous $56,000 14.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$22.22 - $32.67 $2,399 - $3,528	108 Added 5.23%	2,174 $64,000
Q2 2024 Jul 09, 2024	SELL	$14.99 - $29.99 $8,919 - $17,844	-595 Reduced 22.36%	2,066 $56,000
Q1 2024 Apr 05, 2024	BUY	$15.26 - $22.35 $19,654 - $28,786	1,288 Added 93.81%	2,661 $42,000
Q4 2023 Feb 01, 2024	BUY	$16.8 - $25.06 $2,536 - $3,784	151 Added 12.36%	1,373 $32,000
Q3 2023 Oct 11, 2023	SELL	$17.67 - $38.57 $618 - $1,349	-35 Reduced 2.78%	1,222 $22,000
Q2 2023 Aug 03, 2023	BUY	$29.49 - $40.52 $14,479 - $19,895	491 Added 64.1%	1,257 $50,000
Q1 2023 Apr 28, 2023	SELL	$33.59 - $49.4 $8,330 - $12,251	-248 Reduced 24.46%	766 $29,000
Q4 2022 Feb 01, 2023	BUY	$31.22 - $45.14 $8,928 - $12,910	286 Added 39.29%	1,014 $38,000
Q3 2022 Oct 27, 2022	BUY	$30.72 - $50.01 $30 - $50	1 Added 0.14%	728 $22,000
Q2 2022 Jul 28, 2022	SELL	$23.31 - $45.82 $2,750 - $5,406	-118 Reduced 13.96%	727 $25,000
Q1 2022 Apr 21, 2022	BUY	$36.87 - $57.48 $14,305 - $22,302	388 Added 84.9%	845 $34,000
Q4 2021 Jan 31, 2022	BUY	$51.76 - $79.62 $14,596 - $22,452	282 Added 161.14%	457 $27,000
Q1 2021 Sep 15, 2021	BUY	$76.33 - $118.69 $10,304 - $16,023	135 Added 337.5%	175 $14,000
Q1 2021 Apr 27, 2021	SELL	$76.33 - $118.69 $10,304 - $16,023	-135 Reduced 77.14%	40 $3,000
Q4 2020 Sep 15, 2021	SELL	$56.16 - $107.49 $2,021 - $3,869	-36 Reduced 17.06%	175 $14,000
Q4 2020 Jan 27, 2021	BUY	$56.16 - $107.49 $2,021 - $3,869	36 Added 20.57%	211 $19,000
Q3 2020 Sep 15, 2021	SELL	$45.96 - $70.1 $3,079 - $4,696	-67 Reduced 27.69%	175 $14,000
Q3 2020 Oct 19, 2020	BUY	$45.96 - $70.1 $3,079 - $4,696	67 Added 38.29%	242 $13,000
Q2 2020 Sep 15, 2021	BUY	$33.22 - $51.51 $4,750 - $7,365	143 Added 446.88%	175 $14,000
Q2 2020 Jul 22, 2020	SELL	$33.22 - $51.51 $4,750 - $7,365	-143 Reduced 81.71%	32 $1,000
Q1 2020 Sep 15, 2021	BUY	$22.77 - $38.0 $3,256 - $5,434	143 Added 446.88%	175 $14,000
Q1 2020 Apr 28, 2020	SELL	$22.77 - $38.0 $3,256 - $5,434	-143 Reduced 81.71%	32 $1,000
Q4 2019 Sep 14, 2021	BUY	$22.13 - $29.42 $3,164 - $4,207	143 Added 446.88%	175 $14,000
Q4 2019 Jan 27, 2020	SELL	$22.13 - $29.42 $3,164 - $4,207	-143 Reduced 81.71%	32 $1,000
Q3 2019 Sep 14, 2021	BUY	$24.58 - $34.43 $4,301 - $6,025	175 New	175 $14,000
Q3 2019 Oct 22, 2019	SELL	$24.58 - $34.43 $4,301 - $6,025	-175 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$31.53 - $37.36 $5,517 - $6,538	175 New	175 $14,000
Q2 2019 Jul 31, 2019	SELL	$31.53 - $37.36 $5,517 - $6,538	-175 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	175 New	175 $0

Others Institutions Holding CHWY

# of Institutions

469

Shares Held

369M

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 $3.9B
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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