Pro Share Advisors LLC Chewy, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Chewy, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 359,416 shares of CHWY stock, worth $12.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

359,416

Previous 563,759 36.25%

Holding current value

$12.9 Million

Previous $15.4 Million 31.45%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.22 - $32.67 $4.54 Million - $6.68 Million	-204,343 Reduced 36.25%	359,416 $10.5 Million
Q2 2024 Aug 13, 2024	SELL	$14.99 - $29.99 $1.72 Million - $3.44 Million	-114,689 Reduced 16.9%	563,759 $15.4 Million
Q1 2024 May 08, 2024	BUY	$15.26 - $22.35 $2.03 Million - $2.98 Million	133,325 Added 24.46%	678,448 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$16.8 - $25.06 $1.49 Million - $2.22 Million	88,777 Added 19.45%	545,123 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$17.67 - $38.57 $1.23 Million - $2.69 Million	69,672 Added 18.02%	456,346 $8.33 Million
Q2 2023 Aug 10, 2023	BUY	$29.49 - $40.52 $2.08 Million - $2.85 Million	70,413 Added 22.26%	386,674 $15.3 Million
Q1 2023 May 11, 2023	BUY	$33.59 - $49.4 $6.17 Million - $9.08 Million	183,761 Added 138.69%	316,261 $11.8 Million
Q4 2022 Feb 02, 2023	SELL	$31.22 - $45.14 $1.59 Million - $2.29 Million	-50,792 Reduced 27.71%	132,500 $4.91 Million
Q3 2022 Nov 04, 2022	SELL	$30.72 - $50.01 $3.77 Million - $6.14 Million	-122,715 Reduced 40.1%	183,292 $5.63 Million
Q2 2022 Aug 01, 2022	SELL	$23.31 - $45.82 $539,090 - $1.06 Million	-23,127 Reduced 7.03%	306,007 $10.6 Million
Q1 2022 May 10, 2022	BUY	$36.87 - $57.48 $1.16 Million - $1.82 Million	31,584 Added 10.61%	329,134 $13.4 Million
Q4 2021 Feb 08, 2022	BUY	$51.76 - $79.62 $961,597 - $1.48 Million	18,578 Added 6.66%	297,550 $17.5 Million
Q3 2021 Nov 12, 2021	SELL	$67.71 - $95.7 $14.8 Million - $20.9 Million	-218,846 Reduced 43.96%	278,972 $19 Million
Q2 2021 Aug 13, 2021	SELL	$65.68 - $87.38 $6.54 Million - $8.7 Million	-99,583 Reduced 16.67%	497,818 $39.7 Million
Q1 2021 May 14, 2021	SELL	$76.33 - $118.69 $8.98 Million - $14 Million	-117,685 Reduced 16.46%	597,401 $50.6 Million
Q4 2020 Feb 09, 2021	BUY	$56.16 - $107.49 $14.4 Million - $27.6 Million	256,498 Added 55.93%	715,086 $64.3 Million
Q3 2020 Nov 13, 2020	BUY	$45.96 - $70.1 $6.22 Million - $9.49 Million	135,379 Added 41.89%	458,588 $25.1 Million
Q2 2020 Aug 03, 2020	BUY	$33.22 - $51.51 $6.76 Million - $10.5 Million	203,403 Added 169.78%	323,209 $14.4 Million
Q1 2020 May 15, 2020	BUY	$22.77 - $38.0 $384,107 - $641,022	16,869 Added 16.39%	119,806 $4.49 Million
Q4 2019 Feb 12, 2020	BUY	$22.13 - $29.42 $484,138 - $643,621	21,877 Added 26.99%	102,937 $2.99 Million
Q3 2019 Nov 12, 2019	BUY	$24.58 - $34.43 $1.99 Million - $2.79 Million	81,060 New	81,060 $1.99 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

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Pro Share Advisors LLC Chewy, Inc. Transaction History