David A. Siegel Chewy, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Chewy, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 439,600 shares of CHWY stock, worth $17.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

439,600

Previous 2,253,800 80.5%

Holding current value

$17.1 Million

Previous $61.4 Million 79.03%

% of portfolio

0.03%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.22 - $32.67 $40.3 Million - $59.3 Million	-1,814,200 Reduced 80.5%	439,600 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$14.99 - $29.99 $18.6 Million - $37.1 Million	1,237,900 Added 121.85%	2,253,800 $61.4 Million
Q1 2024 May 15, 2024	BUY	$15.26 - $22.35 $7.91 Million - $11.6 Million	518,100 Added 104.08%	1,015,900 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$16.8 - $25.06 $2.02 Million - $3.01 Million	120,100 Added 31.8%	497,800 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$17.67 - $38.57 $34.3 Million - $74.9 Million	-1,943,200 Reduced 83.73%	377,700 $6.9 Million
Q2 2023 Aug 14, 2023	BUY	$29.49 - $40.52 $996,762 - $1.37 Million	33,800 Added 1.48%	2,320,900 $91.6 Million
Q1 2023 May 15, 2023	BUY	$33.59 - $49.4 $10.8 Million - $15.9 Million	321,200 Added 16.34%	2,287,100 $85.5 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $45.14 $16.8 Million - $24.3 Million	537,300 Added 37.61%	1,965,900 $72.9 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $50.01 $21.1 Million - $34.4 Million	687,200 Added 92.69%	1,428,600 $43.9 Million
Q2 2022 Aug 15, 2022	BUY	$23.31 - $45.82 $15.7 Million - $30.9 Million	674,200 Added 1003.27%	741,400 $25.7 Million
Q1 2022 May 16, 2022	SELL	$36.87 - $57.48 $13.9 Million - $21.6 Million	-376,400 Reduced 84.85%	67,200 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$51.76 - $79.62 $14.1 Million - $21.7 Million	-272,800 Reduced 38.08%	443,600 $26.2 Million
Q3 2021 Nov 15, 2021	BUY	$67.71 - $95.7 $35.2 Million - $49.7 Million	519,300 Added 263.47%	716,400 $48.8 Million
Q2 2021 Aug 16, 2021	BUY	$65.68 - $87.38 $4.63 Million - $6.16 Million	70,500 Added 55.69%	197,100 $15.7 Million
Q1 2021 May 17, 2021	BUY	$76.33 - $118.69 $9.66 Million - $15 Million	126,600 New	126,600 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$45.96 - $70.1 $6.47 Million - $9.86 Million	-140,700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.22 - $51.51 $2.43 Million - $3.76 Million	73,000 Added 107.83%	140,700 $6.29 Million
Q1 2020 May 15, 2020	BUY	$22.77 - $38.0 $1.54 Million - $2.57 Million	67,700 New	67,700 $2.54 Million

Others Institutions Holding CHWY

# of Institutions

492

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 $4.35B
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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