Geode Capital Management, LLC Chewy, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Chewy, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,550,844 shares of CHWY stock, worth $54.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,550,844

Previous 1,431,211 8.36%

Holding current value

$54.1 Million

Previous $39 Million 16.51%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.22 - $32.67 $2.66 Million - $3.91 Million	119,633 Added 8.36%	1,550,844 $45.4 Million
Q2 2024 Aug 09, 2024	BUY	$14.99 - $29.99 $2.31 Million - $4.63 Million	154,219 Added 12.08%	1,431,211 $39 Million
Q1 2024 May 13, 2024	BUY	$15.26 - $22.35 $711,802 - $1.04 Million	46,645 Added 3.79%	1,276,992 $20.3 Million
Q4 2023 Feb 13, 2024	BUY	$16.8 - $25.06 $1.38 Million - $2.06 Million	82,346 Added 7.17%	1,230,347 $29.1 Million
Q3 2023 Nov 13, 2023	BUY	$17.67 - $38.57 $3.69 Million - $8.05 Million	208,734 Added 22.22%	1,148,001 $21 Million
Q2 2023 Aug 11, 2023	BUY	$29.49 - $40.52 $1.35 Million - $1.85 Million	45,703 Added 5.11%	939,267 $37.1 Million
Q1 2023 May 15, 2023	BUY	$33.59 - $49.4 $1.05 Million - $1.55 Million	31,355 Added 3.64%	893,564 $33.4 Million
Q4 2022 Feb 13, 2023	BUY	$31.22 - $45.14 $1.12 Million - $1.61 Million	35,730 Added 4.32%	862,209 $31.9 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $50.01 $234,977 - $382,526	7,649 Added 0.93%	826,479 $25.4 Million
Q2 2022 Aug 12, 2022	BUY	$23.31 - $45.82 $244,964 - $481,522	10,509 Added 1.3%	818,830 $28.4 Million
Q1 2022 May 13, 2022	BUY	$36.87 - $57.48 $747,871 - $1.17 Million	20,284 Added 2.57%	808,321 $32.9 Million
Q4 2021 Feb 11, 2022	BUY	$51.76 - $79.62 $2.13 Million - $3.28 Million	41,220 Added 5.52%	788,037 $46.4 Million
Q3 2021 Nov 12, 2021	SELL	$67.71 - $95.7 $1.24 Million - $1.75 Million	-18,259 Reduced 2.39%	746,817 $50.8 Million
Q2 2021 Aug 13, 2021	BUY	$65.68 - $87.38 $6.07 Million - $8.08 Million	92,429 Added 13.74%	765,076 $60.9 Million
Q1 2021 May 12, 2021	BUY	$76.33 - $118.69 $6.15 Million - $9.56 Million	80,535 Added 13.6%	672,647 $56.9 Million
Q4 2020 Feb 12, 2021	BUY	$56.16 - $107.49 $4.15 Million - $7.94 Million	73,850 Added 14.25%	592,112 $53.1 Million
Q3 2020 Nov 13, 2020	BUY	$45.96 - $70.1 $4.42 Million - $6.75 Million	96,278 Added 22.82%	518,262 $28.4 Million
Q2 2020 Aug 13, 2020	SELL	$33.22 - $51.51 $101,088 - $156,744	-3,043 Reduced 0.72%	421,984 $18.9 Million
Q1 2020 May 14, 2020	BUY	$22.77 - $38.0 $470,405 - $785,042	20,659 Added 5.11%	425,027 $15.9 Million
Q4 2019 Feb 13, 2020	BUY	$22.13 - $29.42 $350,826 - $466,395	15,853 Added 4.08%	404,368 $11.7 Million
Q3 2019 Nov 12, 2019	BUY	$24.58 - $34.43 $9.55 Million - $13.4 Million	388,515 New	388,515 $9.55 Million

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 $3.89B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Chewy, Inc. Transaction History