Ken Griffin Chewy, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Chewy, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 3,636,100 shares of CHWY stock, worth $109 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,636,100

Previous 4,529,500 19.72%

Holding current value

$109 Million

Previous $72.1 Million 37.44%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.99 - $29.99 $6.39 Million - $12.8 Million	426,182 Added 100.08%	852,020 $23.2 Million
Q1 2024 May 15, 2024	SELL	$15.26 - $22.35 $8.79 Million - $12.9 Million	-576,117 Reduced 57.5%	425,838 $6.78 Million
Q4 2023 Feb 14, 2024	SELL	$16.8 - $25.06 $10.7 Million - $16 Million	-638,273 Reduced 38.91%	1,001,955 $23.7 Million
Q3 2023 Nov 14, 2023	BUY	$17.67 - $38.57 $15.6 Million - $34.1 Million	885,105 Added 117.21%	1,640,228 $30 Million
Q2 2023 Aug 14, 2023	SELL	$29.49 - $40.52 $22.1 Million - $30.4 Million	-749,193 Reduced 49.8%	755,123 $29.8 Million
Q1 2023 May 15, 2023	BUY	$33.59 - $49.4 $37.5 Million - $55.1 Million	1,115,910 Added 287.31%	1,504,316 $56.2 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $45.14 $10.4 Million - $15 Million	332,952 Added 600.41%	388,406 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$30.72 - $50.01 $7.82 Million - $12.7 Million	-254,680 Reduced 82.12%	55,454 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$23.31 - $45.82 $1.69 Million - $3.32 Million	72,535 Added 30.53%	310,134 $10.8 Million
Q1 2022 May 16, 2022	BUY	$36.87 - $57.48 $7.77 Million - $12.1 Million	210,619 Added 780.65%	237,599 $9.69 Million
Q4 2021 Feb 14, 2022	SELL	$51.76 - $79.62 $1.12 Million - $1.72 Million	-21,612 Reduced 44.48%	26,980 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$67.71 - $95.7 $94.7 Million - $134 Million	-1,397,986 Reduced 96.64%	48,592 $3.31 Million
Q2 2021 Aug 16, 2021	BUY	$65.68 - $87.38 $78.6 Million - $105 Million	1,197,246 Added 480.18%	1,446,578 $115 Million
Q1 2021 May 17, 2021	BUY	$76.33 - $118.69 $14.9 Million - $23.2 Million	195,247 Added 361.0%	249,332 $21.1 Million
Q4 2020 Feb 16, 2021	SELL	$56.16 - $107.49 $16.6 Million - $31.7 Million	-294,837 Reduced 84.5%	54,085 $4.86 Million
Q3 2020 Nov 16, 2020	BUY	$45.96 - $70.1 $14.4 Million - $22 Million	313,879 Added 895.7%	348,922 $19.1 Million
Q2 2020 Aug 14, 2020	SELL	$33.22 - $51.51 $4.22 Million - $6.54 Million	-126,979 Reduced 78.37%	35,043 $1.57 Million
Q1 2020 May 15, 2020	SELL	$22.77 - $38.0 $2.26 Million - $3.77 Million	-99,101 Reduced 37.95%	162,022 $6.08 Million
Q4 2019 Feb 14, 2020	BUY	$22.13 - $29.42 $1.76 Million - $2.34 Million	79,569 Added 43.83%	261,123 $7.57 Million
Q3 2019 Nov 14, 2019	SELL	$24.58 - $34.43 $7.81 Million - $10.9 Million	-317,782 Reduced 63.64%	181,554 $4.46 Million
Q2 2019 Aug 14, 2019	BUY	$31.53 - $37.36 $15.7 Million - $18.7 Million	499,336 New	499,336 $17.5 Million

Others Institutions Holding CHWY

# of Institutions

455

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 $3.34B
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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