Parallax Volatility Advisers, L.P. Chewy, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Chewy, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 35,373 shares of CHWY stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,373

Previous 30,000 17.91%

Holding current value

$1.05 Million

Previous $477,000 101.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.99 - $29.99 $241,249 - $482,659	-16,094 Reduced 31.27%	35,373 $963,000
Q1 2024 May 15, 2024	SELL	$15.26 - $22.35 $242,710 - $355,476	-15,905 Reduced 23.61%	51,467 $818,000
Q4 2023 Feb 14, 2024	BUY	$16.8 - $25.06 $1.05 Million - $1.56 Million	62,312 Added 1231.46%	67,372 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$17.67 - $38.57 $365,468 - $797,743	-20,683 Reduced 80.34%	5,060 $92,000
Q2 2023 Aug 14, 2023	SELL	$29.49 - $40.52 $390,241 - $536,201	-13,233 Reduced 33.95%	25,743 $1.02 Million
Q1 2023 May 15, 2023	SELL	$33.59 - $49.4 $9.49 Million - $14 Million	-282,534 Reduced 87.88%	38,976 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $45.14 $3.4 Million - $4.91 Million	-108,785 Reduced 25.28%	321,510 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $50.01 $10.6 Million - $17.3 Million	346,027 Added 410.63%	430,295 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$23.31 - $45.82 $945,593 - $1.86 Million	40,566 Added 92.82%	84,268 $2.93 Million
Q1 2022 May 16, 2022	SELL	$36.87 - $57.48 $10.1 Million - $15.8 Million	-275,067 Reduced 86.29%	43,702 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$51.76 - $79.62 $10.5 Million - $16.1 Million	-202,407 Reduced 38.84%	318,769 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$67.71 - $95.7 $19 Million - $26.9 Million	280,569 Added 116.61%	521,176 $35.5 Million
Q2 2021 Aug 16, 2021	BUY	$65.68 - $87.38 $9.02 Million - $12 Million	137,366 Added 133.05%	240,607 $19.2 Million
Q1 2021 May 14, 2021	SELL	$76.33 - $118.69 $20.9 Million - $32.5 Million	-273,511 Reduced 72.6%	103,241 $8.75 Million
Q4 2020 Feb 16, 2021	BUY	$56.16 - $107.49 $18.9 Million - $36.1 Million	336,203 Added 829.13%	376,752 $33.9 Million
Q3 2020 Nov 13, 2020	SELL	$45.96 - $70.1 $2.09 Million - $3.19 Million	-45,563 Reduced 52.91%	40,549 $2.22 Million
Q2 2020 Aug 14, 2020	BUY	$33.22 - $51.51 $2.32 Million - $3.6 Million	69,823 Added 428.65%	86,112 $3.85 Million
Q1 2020 May 15, 2020	BUY	$22.77 - $38.0 $370,877 - $618,944	16,288 Added 1628800.0%	16,289 $611,000
Q2 2019 Aug 14, 2019	BUY	$31.53 - $37.36 $31 - $37	1 New	1 $0

Others Institutions Holding CHWY

# of Institutions

455

Shares Held

383M

Call Options Held

18.6M

Put Options Held

17.7M

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About Chewy, Inc.

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $3.3B
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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Parallax Volatility Advisers, L.P. Chewy, Inc. Transaction History