Penserra Capital Management LLC Chewy, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Chewy, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 223,340 shares of CHWY stock, worth $8.03 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

223,340

Previous 274,868 18.75%

Holding current value

$8.03 Million

Previous $7.49 Million 12.66%

% of portfolio

0.14%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.22 - $32.67 $1.14 Million - $1.68 Million	-51,528 Reduced 18.75%	223,340 $6.54 Million
Q2 2024 Aug 13, 2024	BUY	$14.99 - $29.99 $1.8 Million - $3.59 Million	119,860 Added 77.33%	274,868 $7.49 Million
Q1 2024 May 15, 2024	SELL	$15.26 - $22.35 $244,633 - $358,292	-16,031 Reduced 9.37%	155,008 $2.47 Million
Q4 2023 Feb 14, 2024	BUY	$16.8 - $25.06 $483,453 - $721,151	28,777 Added 20.23%	171,039 $4.04 Million
Q3 2023 Nov 15, 2023	BUY	$17.67 - $38.57 $355,909 - $776,876	20,142 Added 16.49%	142,262 $2.6 Million
Q2 2023 Aug 11, 2023	SELL	$29.49 - $40.52 $31,495 - $43,275	-1,068 Reduced 0.87%	122,120 $4.82 Million
Q1 2023 Apr 24, 2023	SELL	$33.59 - $49.4 $272,683 - $401,029	-8,118 Reduced 6.18%	123,188 $4.6 Million
Q4 2022 Feb 13, 2023	SELL	$31.22 - $45.14 $1.08 Million - $1.57 Million	-34,698 Reduced 20.9%	131,306 $4.87 Million
Q3 2022 Nov 14, 2022	SELL	$30.72 - $50.01 $407,961 - $664,132	-13,280 Reduced 7.41%	166,004 $5.1 Million
Q2 2022 Aug 15, 2022	BUY	$23.31 - $45.82 $724,055 - $1.42 Million	31,062 Added 20.96%	179,284 $6.22 Million
Q1 2022 May 13, 2022	SELL	$36.87 - $57.48 $1.27 Million - $1.98 Million	-34,479 Reduced 18.87%	148,222 $6.04 Million
Q4 2021 Feb 15, 2022	SELL	$51.76 - $79.62 $3.81 Million - $5.86 Million	-73,545 Reduced 28.7%	182,701 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$67.71 - $95.7 $3.8 Million - $5.37 Million	-56,092 Reduced 17.96%	256,246 $17.5 Million
Q2 2021 Aug 12, 2021	SELL	$65.68 - $87.38 $8.93 Million - $11.9 Million	-136,015 Reduced 30.34%	312,338 $24.9 Million
Q1 2021 May 13, 2021	BUY	$76.33 - $118.69 $1.92 Million - $2.99 Million	25,185 Added 5.95%	448,353 $38 Million
Q4 2020 Feb 12, 2021	SELL	$56.16 - $107.49 $378,686 - $724,805	-6,743 Reduced 1.57%	423,168 $38 Million
Q3 2020 Nov 13, 2020	BUY	$45.96 - $70.1 $6.74 Million - $10.3 Million	146,681 Added 51.79%	429,911 $23.6 Million
Q2 2020 Aug 14, 2020	SELL	$33.22 - $51.51 $39,731 - $61,605	-1,196 Reduced 0.42%	283,230 $12.7 Million
Q1 2020 May 14, 2020	BUY	$22.77 - $38.0 $731,896 - $1.22 Million	32,143 Added 12.74%	284,426 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$22.13 - $29.42 $5.58 Million - $7.42 Million	252,283 New	252,283 $7.11 Million

Others Institutions Holding CHWY

# of Institutions

470

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 $4.01B
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 Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Chewy, Inc. Transaction History