Marshall Wace, LLP Chewy, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Chewy, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 4,888,147 shares of CHWY stock, worth $171 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,888,147

Previous 2,892,841 68.97%

Holding current value

$171 Million

Previous $78.8 Million 81.69%

% of portfolio

0.19%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.22 - $32.67 $44.3 Million - $65.2 Million	1,995,306 Added 68.97%	4,888,147 $143 Million
Q2 2024 Aug 14, 2024	BUY	$14.99 - $29.99 $39.5 Million - $79.1 Million	2,636,526 Added 1028.63%	2,892,841 $78.8 Million
Q1 2024 May 15, 2024	SELL	$15.26 - $22.35 $5.7 Million - $8.35 Million	-373,664 Reduced 59.31%	256,315 $4.08 Million
Q4 2023 Feb 14, 2024	SELL	$16.8 - $25.06 $17.4 Million - $25.9 Million	-1,033,157 Reduced 62.12%	629,979 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$17.67 - $38.57 $31.2 Million - $68 Million	-1,763,531 Reduced 51.46%	1,663,136 $30.4 Million
Q2 2023 Aug 14, 2023	BUY	$29.49 - $40.52 $14.8 Million - $20.3 Million	501,491 Added 17.14%	3,426,667 $135 Million
Q1 2023 May 15, 2023	BUY	$33.59 - $49.4 $11.3 Million - $16.7 Million	337,308 Added 13.03%	2,925,176 $109 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $45.14 $21.6 Million - $31.3 Million	692,631 Added 36.55%	2,587,868 $96 Million
Q3 2022 Nov 14, 2022	SELL	$30.72 - $50.01 $5.41 Million - $8.81 Million	-176,245 Reduced 8.51%	1,895,237 $58.2 Million
Q2 2022 Aug 15, 2022	BUY	$23.31 - $45.82 $12.3 Million - $24.2 Million	528,588 Added 34.26%	2,071,482 $71.9 Million
Q1 2022 May 16, 2022	BUY	$36.87 - $57.48 $54 Million - $84.3 Million	1,465,928 Added 1904.64%	1,542,894 $62.9 Million
Q4 2021 Feb 14, 2022	SELL	$51.76 - $79.62 $39.4 Million - $60.6 Million	-761,501 Reduced 90.82%	76,966 $4.54 Million
Q3 2021 Nov 15, 2021	BUY	$67.71 - $95.7 $17.2 Million - $24.3 Million	254,085 Added 43.48%	838,467 $57.1 Million
Q2 2021 Aug 13, 2021	BUY	$65.68 - $87.38 $33 Million - $43.8 Million	501,682 Added 606.63%	584,382 $46.6 Million
Q1 2021 May 17, 2021	SELL	$76.33 - $118.69 $6.25 Million - $9.72 Million	-81,885 Reduced 49.75%	82,700 $7.01 Million
Q4 2020 Feb 16, 2021	BUY	$56.16 - $107.49 $9.24 Million - $17.7 Million	164,585 New	164,585 $14.8 Million
Q3 2020 Nov 16, 2020	SELL	$45.96 - $70.1 $3.61 Million - $5.51 Million	-78,648 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$33.22 - $51.51 $44.6 Million - $69.1 Million	-1,341,175 Reduced 94.46%	78,648 $3.52 Million
Q1 2020 May 15, 2020	BUY	$22.77 - $38.0 $6.31 Million - $10.5 Million	276,916 Added 24.23%	1,419,823 $53.2 Million
Q4 2019 Feb 14, 2020	BUY	$22.13 - $29.42 $15.1 Million - $20.1 Million	684,282 Added 149.2%	1,142,907 $33.1 Million
Q3 2019 Nov 14, 2019	BUY	$24.58 - $34.43 $11.3 Million - $15.8 Million	458,625 New	458,625 $11.3 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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Chewy, Inc. Transaction History