Group One Trading, L.P. Chewy, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Chewy, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 64,548 shares of CHWY stock, worth $1.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

64,548

Previous 44,460 45.18%

Holding current value

$1.99 Million

Previous $707,000 148.66%

% of portfolio

0.06%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.99 - $29.99 $301,119 - $602,439	20,088 Added 45.18%	64,548 $1.76 Million
Q1 2024 May 10, 2024	BUY	$15.26 - $22.35 $525,035 - $768,974	34,406 Added 342.21%	44,460 $707,000
Q4 2023 Feb 14, 2024	SELL	$16.8 - $25.06 $459,564 - $685,516	-27,355 Reduced 73.12%	10,054 $237,000
Q3 2023 Nov 09, 2023	BUY	$17.67 - $38.57 $661,017 - $1.44 Million	37,409 New	37,409 $683,000
Q1 2023 May 12, 2023	BUY	$33.59 - $49.4 $352,056 - $517,761	10,481 Added 36.0%	39,596 $1.48 Million
Q4 2022 Feb 09, 2023	BUY	$31.22 - $45.14 $466,301 - $674,211	14,936 Added 105.34%	29,115 $1.08 Million
Q3 2022 Nov 09, 2022	BUY	$30.72 - $50.01 $435,578 - $709,091	14,179 New	14,179 $436,000
Q2 2022 Aug 11, 2022	SELL	$23.31 - $45.82 $466,689 - $917,362	-20,021 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$36.87 - $57.48 $738,174 - $1.15 Million	20,021 New	20,021 $816,000
Q4 2021 Feb 11, 2022	SELL	$51.76 - $79.62 $3.85 Million - $5.92 Million	-74,415 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$67.71 - $95.7 $4.04 Million - $5.72 Million	-59,740 Reduced 44.53%	74,415 $5.07 Million
Q2 2021 Aug 10, 2021	BUY	$65.68 - $87.38 $8.81 Million - $11.7 Million	134,155 New	134,155 $10.7 Million
Q1 2021 May 12, 2021	SELL	$76.33 - $118.69 $404,396 - $628,819	-5,298 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$56.16 - $107.49 $669,932 - $1.28 Million	-11,929 Reduced 69.25%	5,298 $476,000
Q3 2020 Nov 12, 2020	SELL	$45.96 - $70.1 $4.23 Million - $6.45 Million	-91,984 Reduced 84.23%	17,227 $945,000
Q2 2020 Aug 13, 2020	BUY	$33.22 - $51.51 $2.35 Million - $3.65 Million	70,870 Added 184.84%	109,211 $4.88 Million
Q1 2020 May 13, 2020	BUY	$22.77 - $38.0 $585,211 - $976,638	25,701 Added 203.33%	38,341 $1.44 Million
Q4 2019 Feb 10, 2020	SELL	$22.13 - $29.42 $1.65 Million - $2.19 Million	-74,378 Reduced 85.47%	12,640 $367,000
Q3 2019 Nov 12, 2019	BUY	$24.58 - $34.43 $1.85 Million - $2.59 Million	75,261 Added 640.14%	87,018 $2.14 Million
Q2 2019 Aug 09, 2019	BUY	$31.53 - $37.36 $370,698 - $439,241	11,757 New	11,757 $412,000

Others Institutions Holding CHWY

# of Institutions

454

Shares Held

383M

Call Options Held

18.6M

Put Options Held

17.7M

View Full List

About Chewy, Inc.

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $3.45B
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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Group One Trading, L.P. Chewy, Inc. Transaction History