Jane Street Group, LLC Chewy, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Chewy, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 3,246,503 shares of CHWY stock, worth $96.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,246,503

Previous 1,383,759 134.61%

Holding current value

$96.6 Million

Previous $22 Million 301.7%

% of portfolio

0.1%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.99 - $29.99 $27.9 Million - $55.9 Million	1,862,744 Added 134.61%	3,246,503 $88.4 Million
Q1 2024 May 15, 2024	SELL	$15.26 - $22.35 $1.37 Million - $2.01 Million	-89,931 Reduced 6.1%	1,383,759 $22 Million
Q4 2023 Feb 14, 2024	BUY	$16.8 - $25.06 $15.7 Million - $23.4 Million	935,336 Added 173.74%	1,473,690 $34.8 Million
Q3 2023 Nov 14, 2023	BUY	$17.67 - $38.57 $2.3 Million - $5.03 Million	130,336 Added 31.94%	538,354 $9.83 Million
Q2 2023 Aug 14, 2023	BUY	$29.49 - $40.52 $3.16 Million - $4.34 Million	107,111 Added 35.6%	408,018 $16.1 Million
Q1 2023 May 15, 2023	BUY	$33.59 - $49.4 $6.18 Million - $9.09 Million	183,914 Added 157.2%	300,907 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $45.14 $1.52 Million - $2.2 Million	48,840 Added 71.66%	116,993 $4.34 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $50.01 $1.6 Million - $2.6 Million	52,024 Added 322.55%	68,153 $2.09 Million
Q2 2022 Aug 16, 2022	SELL	$23.31 - $45.82 $4.41 Million - $8.67 Million	-189,115 Reduced 92.14%	16,129 $560,000
Q1 2022 May 17, 2022	SELL	$36.87 - $57.48 $300,416 - $468,347	-8,148 Reduced 3.82%	205,244 $8.37 Million
Q4 2021 Feb 15, 2022	BUY	$51.76 - $79.62 $5.83 Million - $8.96 Million	112,576 Added 111.66%	213,392 $12.6 Million
Q3 2021 Nov 16, 2021	BUY	$67.71 - $95.7 $1.7 Million - $2.41 Million	25,180 Added 33.29%	100,816 $6.87 Million
Q2 2021 Aug 16, 2021	SELL	$65.68 - $87.38 $7.16 Million - $9.53 Million	-109,066 Reduced 59.05%	75,636 $6.03 Million
Q1 2021 May 18, 2021	SELL	$76.33 - $118.69 $1.73 Million - $2.69 Million	-22,629 Reduced 10.91%	184,702 $15.6 Million
Q4 2020 Feb 17, 2021	BUY	$56.16 - $107.49 $1.69 Million - $3.23 Million	30,054 Added 16.95%	207,331 $18.6 Million
Q3 2020 Nov 17, 2020	SELL	$45.96 - $70.1 $2.73 Million - $4.16 Million	-59,367 Reduced 25.09%	177,277 $9.72 Million
Q2 2020 Aug 17, 2020	BUY	$33.22 - $51.51 $5.3 Million - $8.23 Million	159,685 Added 207.49%	236,644 $10.6 Million
Q1 2020 May 15, 2020	BUY	$22.77 - $38.0 $1.16 Million - $1.94 Million	51,118 Added 197.82%	76,959 $2.89 Million
Q4 2019 Feb 14, 2020	SELL	$22.13 - $29.42 $91,396 - $121,504	-4,130 Reduced 13.78%	25,841 $750,000
Q3 2019 Nov 14, 2019	SELL	$24.58 - $34.43 $347,929 - $487,356	-14,155 Reduced 32.08%	29,971 $737,000
Q2 2019 Aug 15, 2019	BUY	$31.53 - $37.36 $1.39 Million - $1.65 Million	44,126 New	44,126 $1.54 Million

Others Institutions Holding CHWY

# of Institutions

457

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 $3.32B
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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Chewy, Inc. Transaction History