Davenport & CO LLC Chewy, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Chewy, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 59,267 shares of CHWY stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,267

Previous 63,438 6.57%

Holding current value

$1.93 Million

Previous $1.73 Million 0.41%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$22.22 - $32.67 $92,679 - $136,266	-4,171 Reduced 6.57%	59,267 $1.74 Million
Q2 2024 Aug 06, 2024	SELL	$14.99 - $29.99 $128,689 - $257,464	-8,585 Reduced 11.92%	63,438 $1.73 Million
Q1 2024 May 03, 2024	BUY	$15.26 - $22.35 $146,831 - $215,051	9,622 Added 15.42%	72,023 $1.15 Million
Q4 2023 Jan 23, 2024	SELL	$16.8 - $25.06 $230,311 - $343,547	-13,709 Reduced 18.01%	62,401 $1.47 Million
Q3 2023 Oct 17, 2023	SELL	$17.67 - $38.57 $128,708 - $280,943	-7,284 Reduced 8.73%	76,110 $1.39 Million
Q2 2023 Jul 20, 2023	SELL	$29.49 - $40.52 $1.72 Million - $2.37 Million	-58,378 Reduced 41.18%	83,394 $3.29 Million
Q1 2023 Apr 27, 2023	BUY	$33.59 - $49.4 $211,045 - $310,380	6,283 Added 4.64%	141,772 $5.3 Million
Q4 2022 Jan 20, 2023	BUY	$31.22 - $45.14 $1.38 Million - $1.99 Million	44,054 Added 48.18%	135,489 $0
Q3 2022 Oct 11, 2022	SELL	$30.72 - $50.01 $90,624 - $147,529	-2,950 Reduced 3.13%	91,435 $2.81 Million
Q2 2022 Jul 18, 2022	SELL	$23.31 - $45.82 $1.27 Million - $2.49 Million	-54,358 Reduced 36.54%	94,385 $3.28 Million
Q1 2022 May 02, 2022	BUY	$36.87 - $57.48 $2.65 Million - $4.13 Million	71,769 Added 93.24%	148,743 $6.07 Million
Q4 2021 Feb 10, 2022	SELL	$51.76 - $79.62 $1.03 Million - $1.58 Million	-19,810 Reduced 20.47%	76,974 $4.54 Million
Q3 2021 Oct 14, 2021	BUY	$67.71 - $95.7 $2.41 Million - $3.41 Million	35,656 Added 58.33%	96,784 $6.59 Million
Q2 2021 Jul 28, 2021	BUY	$65.68 - $87.38 $3.11 Million - $4.14 Million	47,387 Added 344.86%	61,128 $4.86 Million
Q1 2021 Apr 28, 2021	BUY	$76.33 - $118.69 $645,446 - $1 Million	8,456 Added 160.0%	13,741 $1.16 Million
Q4 2020 Jan 13, 2021	SELL	$56.16 - $107.49 $15,443 - $29,559	-275 Reduced 4.95%	5,285 $475,000
Q3 2020 Oct 15, 2020	BUY	$45.96 - $70.1 $25,967 - $39,606	565 Added 11.31%	5,560 $305,000
Q2 2020 Jul 28, 2020	BUY	$33.22 - $51.51 $165,933 - $257,292	4,995 New	4,995 $223,000

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 $3.63B
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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