Exodus Point Capital Management, LP Chewy, Inc. Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Chewy, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 177,730 shares of CHWY stock, worth $4.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

177,730

Previous 52,752 236.92%

Holding current value

$4.51 Million

Previous $963,000 193.67%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.26 - $22.35 $1.91 Million - $2.79 Million	124,978 Added 236.92%	177,730 $2.83 Million
Q3 2023 Nov 09, 2023	BUY	$17.67 - $38.57 $714,892 - $1.56 Million	40,458 Added 329.09%	52,752 $963,000
Q2 2023 Aug 10, 2023	SELL	$29.49 - $40.52 $2.72 Million - $3.74 Million	-92,371 Reduced 88.25%	12,294 $485,000
Q1 2023 May 11, 2023	BUY	$33.59 - $49.4 $3.52 Million - $5.17 Million	104,665 New	104,665 $3.91 Million
Q3 2022 Nov 10, 2022	BUY	$30.72 - $50.01 $743,362 - $1.21 Million	24,198 Added 86.43%	52,196 $1.6 Million

Q2 2022 Aug 19, 2022	SELL	$23.31 - $45.82 $65,174 - $128,112	-2,796 Reduced 9.08%	27,998 $972,000
Q1 2022 May 13, 2022	BUY	$36.87 - $57.48 $774,528 - $1.21 Million	21,007 Added 214.64%	30,794 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	$51.76 - $79.62 $13,716 - $21,099	-265 Reduced 2.64%	9,787 $577,000
Q3 2021 Nov 15, 2021	SELL	$67.71 - $95.7 $1.42 Million - $2.01 Million	-21,003 Reduced 67.63%	10,052 $685,000
Q2 2021 Aug 16, 2021	BUY	$65.68 - $87.38 $109,948 - $146,274	1,674 Added 5.7%	31,055 $2.48 Million
Q1 2021 May 17, 2021	BUY	$76.33 - $118.69 $2.24 Million - $3.49 Million	29,381 New	29,381 $2.49 Million
Q4 2020 Feb 16, 2021	SELL	$56.16 - $107.49 $547,391 - $1.05 Million	-9,747 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$45.96 - $70.1 $3.74 Million - $5.7 Million	-81,272 Reduced 89.29%	9,747 $534,000
Q2 2020 Aug 14, 2020	BUY	$33.22 - $51.51 $2.62 Million - $4.06 Million	78,839 Added 647.28%	91,019 $4.07 Million
Q1 2020 May 15, 2020	SELL	$22.77 - $38.0 $762,908 - $1.27 Million	-33,505 Reduced 73.34%	12,180 $457,000
Q4 2019 Feb 14, 2020	BUY	$22.13 - $29.42 $757,288 - $1.01 Million	34,220 Added 298.47%	45,685 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$24.58 - $34.43 $281,809 - $394,739	11,465 New	11,465 $282,000

Others Institutions Holding CHWY

# of Institutions

427

Shares Held

97.5M

Call Options Held

17.9M

Put Options Held

16.2M

View Full List

About Chewy, Inc.

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $2.83B
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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Exodus Point Capital Management, LP Chewy, Inc. Transaction History