Neuberger Berman Group LLC Chewy, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Chewy, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,580,514 shares of CHWY stock, worth $90.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,580,514

Previous 2,332,379 10.64%

Holding current value

$90.1 Million

Previous $63.5 Million 18.96%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.22 - $32.67 $5.51 Million - $8.11 Million	248,135 Added 10.64%	2,580,514 $75.6 Million
Q2 2024 Nov 14, 2024	SELL	$14.99 - $29.99 $12.9 Million - $25.8 Million	-858,667 Reduced 26.91%	2,332,379 $63.5 Million
Q2 2024 Aug 13, 2024	SELL	$14.99 - $29.99 $12.9 Million - $25.8 Million	-858,667 Reduced 26.91%	2,332,379 $63.5 Million
Q1 2024 Nov 14, 2024	SELL	$15.26 - $22.35 $13.6 Million - $19.9 Million	-889,614 Reduced 21.8%	3,191,046 $50.8 Million
Q1 2024 May 13, 2024	BUY	$15.26 - $22.35 $48.7 Million - $71.3 Million	3,191,046 New	3,191,046 $50.8 Million
Q4 2023 Nov 14, 2024	BUY	$16.8 - $25.06 $29.4 Million - $43.8 Million	1,748,281 Added 74.96%	4,080,660 $96.4 Million
Q4 2023 Feb 09, 2024	BUY	$16.8 - $25.06 $6.18 Million - $9.22 Million	367,939 Added 9.91%	4,080,660 $96.4 Million
Q3 2023 Nov 14, 2023	BUY	$17.67 - $38.57 $45 Million - $98.3 Million	2,549,072 Added 219.06%	3,712,721 $67.8 Million
Q2 2023 Aug 11, 2023	BUY	$29.49 - $40.52 $10.5 Million - $14.5 Million	357,312 Added 44.31%	1,163,649 $45.9 Million
Q1 2023 May 12, 2023	SELL	$33.59 - $49.4 $4.16 Million - $6.11 Million	-123,714 Reduced 13.3%	806,337 $30.1 Million
Q4 2022 Feb 13, 2023	BUY	$31.22 - $45.14 $2.99 Million - $4.33 Million	95,916 Added 11.5%	930,051 $34.5 Million
Q3 2022 Nov 15, 2022	SELL	$30.72 - $50.01 $9.07 Million - $14.8 Million	-295,404 Reduced 26.15%	834,135 $25.6 Million
Q2 2022 Aug 15, 2022	SELL	$23.31 - $45.82 $17.6 Million - $34.7 Million	-756,519 Reduced 40.11%	1,129,539 $39.3 Million
Q1 2022 May 13, 2022	SELL	$36.87 - $57.48 $3.37 Million - $5.26 Million	-91,484 Reduced 4.63%	1,886,058 $76.8 Million
Q4 2021 Feb 11, 2022	BUY	$51.76 - $79.62 $13 Million - $20 Million	250,802 Added 14.52%	1,977,542 $116 Million
Q3 2021 Nov 12, 2021	BUY	$67.71 - $95.7 $34.7 Million - $49.1 Million	512,849 Added 42.25%	1,726,740 $117 Million
Q2 2021 Aug 13, 2021	BUY	$65.68 - $87.38 $50.3 Million - $66.9 Million	765,516 Added 170.73%	1,213,891 $96.4 Million
Q1 2021 May 13, 2021	SELL	$76.33 - $118.69 $11.7 Million - $18.2 Million	-153,269 Reduced 25.48%	448,375 $37.7 Million
Q4 2020 Feb 10, 2021	SELL	$56.16 - $107.49 $15.4 Million - $29.5 Million	-274,031 Reduced 31.29%	601,644 $53.8 Million
Q3 2020 Nov 12, 2020	SELL	$45.96 - $70.1 $2.39 Million - $3.64 Million	-51,958 Reduced 5.6%	875,675 $48 Million
Q2 2020 Aug 13, 2020	SELL	$33.22 - $51.51 $17.6 Million - $27.3 Million	-529,664 Reduced 36.35%	927,633 $41.4 Million
Q1 2020 May 14, 2020	SELL	$22.77 - $38.0 $3.29 Million - $5.5 Million	-144,667 Reduced 9.03%	1,457,297 $54.6 Million
Q4 2019 Feb 12, 2020	BUY	$22.13 - $29.42 $10.8 Million - $14.4 Million	488,498 Added 43.87%	1,601,964 $46.5 Million
Q3 2019 Nov 13, 2019	BUY	$24.58 - $34.43 $15.9 Million - $22.3 Million	648,666 Added 139.56%	1,113,466 $27.4 Million
Q2 2019 Aug 13, 2019	BUY	$31.53 - $37.36 $14.7 Million - $17.4 Million	464,800 New	464,800 $16.3 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

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Neuberger Berman Group LLC Chewy, Inc. Transaction History