D. E. Shaw & Co., Inc. Chuy'S Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Chuy'S Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 841,453 shares of CHUY stock, worth $31.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

841,453

Holding current value

$31.5 Million

% of portfolio

0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.52 - $37.4 $12.4 Million - $19.8 Million	528,352 Added 168.75%	841,453 $31.5 Million
Q2 2024 Aug 14, 2024	BUY	$25.32 - $33.91 $1.57 Million - $2.1 Million	62,024 Added 24.7%	313,101 $8.12 Million
Q1 2024 May 15, 2024	BUY	$32.39 - $37.23 $1.19 Million - $1.36 Million	36,615 Added 17.07%	251,077 $8.47 Million
Q4 2023 Feb 14, 2024	BUY	$31.93 - $39.1 $981,049 - $1.2 Million	30,725 Added 16.72%	214,462 $8.2 Million
Q3 2023 Nov 14, 2023	BUY	$34.55 - $41.95 $233,177 - $283,120	6,749 Added 3.81%	183,737 $6.54 Million
Q2 2023 Aug 14, 2023	SELL	$33.76 - $43.02 $162,892 - $207,571	-4,825 Reduced 2.65%	176,988 $7.22 Million
Q1 2023 May 15, 2023	BUY	$28.66 - $37.06 $67,637 - $87,461	2,360 Added 1.32%	181,813 $6.52 Million
Q4 2022 Feb 14, 2023	SELL	$22.9 - $33.72 $601,125 - $885,150	-26,250 Reduced 12.76%	179,453 $5.08 Million
Q3 2022 Nov 14, 2022	SELL	$19.92 - $24.53 $1.12 Million - $1.37 Million	-55,991 Reduced 21.4%	205,703 $4.77 Million
Q2 2022 Aug 15, 2022	BUY	$19.11 - $26.83 $448,416 - $629,565	23,465 Added 9.85%	261,694 $5.21 Million
Q1 2022 May 16, 2022	BUY	$24.27 - $32.6 $1.96 Million - $2.64 Million	80,879 Added 51.4%	238,229 $6.43 Million
Q4 2021 Feb 14, 2022	BUY	$27.22 - $34.71 $583,596 - $744,182	21,440 Added 15.78%	157,350 $4.74 Million
Q3 2021 Nov 15, 2021	BUY	$29.43 - $37.6 $151,240 - $193,226	5,139 Added 3.93%	135,910 $4.29 Million
Q2 2021 Aug 16, 2021	SELL	$36.25 - $48.86 $830,560 - $1.12 Million	-22,912 Reduced 14.91%	130,771 $4.87 Million
Q1 2021 May 17, 2021	SELL	$25.59 - $44.33 $905,067 - $1.57 Million	-35,368 Reduced 18.71%	153,683 $6.81 Million
Q4 2020 Feb 16, 2021	SELL	$19.82 - $27.93 $128,156 - $180,595	-6,466 Reduced 3.31%	189,051 $5.01 Million
Q3 2020 Nov 16, 2020	SELL	$12.83 - $23.86 $186,150 - $346,184	-14,509 Reduced 6.91%	195,517 $3.83 Million
Q2 2020 Aug 14, 2020	BUY	$8.64 - $18.34 $384,471 - $816,111	44,499 Added 26.88%	210,026 $3.13 Million
Q1 2020 May 15, 2020	SELL	$8.23 - $26.36 $750,329 - $2.4 Million	-91,170 Reduced 35.52%	165,527 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$23.28 - $29.02 $55,615 - $69,328	-2,389 Reduced 0.92%	256,697 $6.65 Million
Q3 2019 Nov 14, 2019	BUY	$22.0 - $26.4 $858,748 - $1.03 Million	39,034 Added 17.74%	259,086 $6.42 Million
Q2 2019 Aug 14, 2019	BUY	$19.89 - $23.14 $2.08 Million - $2.42 Million	104,497 Added 90.43%	220,052 $5.04 Million
Q1 2019 May 15, 2019	SELL	$18.06 - $23.55 $874,266 - $1.14 Million	-48,409 Reduced 29.52%	115,555 $2.63 Million
Q4 2018 Feb 14, 2019	BUY	$17.14 - $27.01 $2.02 Million - $3.18 Million	117,627 Added 253.85%	163,964 $2.91 Million
Q3 2018 Nov 14, 2018	SELL	$25.05 - $33.75 $8,517 - $11,475	-340 Reduced 0.73%	46,337 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	$25.95 - $32.4 $402,640 - $502,718	15,516 Added 49.79%	46,677 $1.43 Million
Q1 2018 May 15, 2018	SELL	$24.7 - $28.95 $78,027 - $91,453	-3,159 Reduced 9.2%	31,161 $816,000
Q4 2017 Feb 14, 2018	SELL	$20.7 - $28.2 $573,928 - $781,873	-27,726 Reduced 44.69%	34,320 $963,000
Q3 2017 Nov 14, 2017	BUY	$18.05 - $23.55 $1.12 Million - $1.46 Million	62,046	62,046 $1.31 Million

Others Institutions Holding CHUY

# of Institutions

152

Shares Held

16.9M

Call Options Held

99.3K

Put Options Held

22.6K

View Full List

About CHUY'S HOLDINGS, INC.

Ticker CHUY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 18,845,700
Market Cap $706M
Description
Chuy's Holdings, Inc., through its subsidiaries, owns and operates full-service restaurants under the Chuy's name in the United States. As of December 26, 2021, it operated 96 restaurants in 17 states, including the Southeastern and Midwestern United States. The company was founded in 1982 and is headquartered in Austin, Texas.

More about CHUY

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