Massachusetts Financial Services CO Chewy, Inc. Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Chewy, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,393,574 shares of CHWY stock, worth $60 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,393,574

Previous 1,786,824 33.96%

Holding current value

$60 Million

Previous $42.2 Million 9.81%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.26 - $22.35 $9.26 Million - $13.6 Million	606,750 Added 33.96%	2,393,574 $38.1 Million
Q4 2023 Feb 08, 2024	BUY	$16.8 - $25.06 $30 Million - $44.8 Million	1,786,824 New	1,786,824 $42.2 Million
Q3 2022 Nov 09, 2022	BUY	$30.72 - $50.01 $625,889 - $1.02 Million	20,374 New	20,374 $626,000
Q1 2022 May 11, 2022	SELL	$36.87 - $57.48 $48.2 Million - $75.1 Million	-1,307,338 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$51.76 - $79.62 $20.8 Million - $32 Million	-401,437 Reduced 23.49%	1,307,338 $77.1 Million

Q3 2021 Nov 10, 2021	SELL	$67.71 - $95.7 $927,491 - $1.31 Million	-13,698 Reduced 0.8%	1,708,775 $116 Million
Q2 2021 Aug 13, 2021	SELL	$65.68 - $87.38 $1.56 Million - $2.08 Million	-23,788 Reduced 1.36%	1,722,473 $137 Million
Q1 2021 May 13, 2021	SELL	$76.33 - $118.69 $6.35 Million - $9.87 Million	-83,136 Reduced 4.54%	1,746,261 $148 Million
Q4 2020 Feb 12, 2021	SELL	$56.16 - $107.49 $5.4 Million - $10.3 Million	-96,123 Reduced 4.99%	1,829,397 $164 Million
Q3 2020 Nov 12, 2020	BUY	$45.96 - $70.1 $6 Million - $9.15 Million	130,505 Added 7.27%	1,925,520 $106 Million
Q2 2020 Aug 11, 2020	BUY	$33.22 - $51.51 $3.32 Million - $5.14 Million	99,875 Added 5.89%	1,795,015 $80.2 Million
Q1 2020 May 14, 2020	SELL	$22.77 - $38.0 $10.7 Million - $17.9 Million	-471,603 Reduced 21.77%	1,695,140 $63.6 Million
Q4 2019 Feb 13, 2020	SELL	$22.13 - $29.42 $1.38 Million - $1.83 Million	-62,153 Reduced 2.79%	2,166,743 $62.8 Million
Q3 2019 Nov 05, 2019	BUY	$24.58 - $34.43 $4.96 Million - $6.95 Million	201,871 Added 9.96%	2,228,896 $54.8 Million
Q2 2019 Aug 14, 2019	BUY	$31.53 - $37.36 $63.9 Million - $75.7 Million	2,027,025 New	2,027,025 $70.9 Million

Others Institutions Holding CHWY

# of Institutions

425

Shares Held

97.3M

Call Options Held

17.9M

Put Options Held

16.2M

View Full List

About Chewy, Inc.

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $2.8B
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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Massachusetts Financial Services CO Chewy, Inc. Transaction History