Quadrature Capital LTD Chewy, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Chewy, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 467,380 shares of CHWY stock, worth $17.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

467,380

Holding current value

$17.4 Million

% of portfolio

0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.22 - $32.67 $10.4 Million - $15.3 Million	467,380 New	467,380 $13.7 Billion
Q2 2023 Aug 14, 2023	SELL	$29.49 - $40.52 $1.62 Million - $2.22 Million	-54,860 Reduced 44.68%	67,914 $2.68 Million
Q1 2023 May 15, 2023	BUY	$33.59 - $49.4 $3.36 Million - $4.94 Million	100,030 Added 439.81%	122,774 $4.59 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $45.14 $2.11 Million - $3.05 Million	-67,525 Reduced 74.8%	22,744 $843,000
Q3 2022 Nov 14, 2022	BUY	$30.72 - $50.01 $654,950 - $1.07 Million	21,320 Added 30.92%	90,269 $2.77 Million
Q2 2022 Aug 15, 2022	BUY	$23.31 - $45.82 $1.42 Million - $2.78 Million	60,775 Added 743.52%	68,949 $2.39 Million
Q1 2022 May 16, 2022	BUY	$36.87 - $57.48 $301,375 - $469,841	8,174 New	8,174 $333,000
Q4 2021 Feb 14, 2022	SELL	$51.76 - $79.62 $2.02 Million - $3.1 Million	-38,959 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$67.71 - $95.7 $1.9 Million - $2.69 Million	28,132 Added 259.83%	38,959 $2.65 Million
Q2 2021 Aug 16, 2021	BUY	$65.68 - $87.38 $711,117 - $946,063	10,827 New	10,827 $865,000
Q1 2021 May 17, 2021	SELL	$76.33 - $118.69 $3 Million - $4.67 Million	-39,353 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$56.16 - $107.49 $1.76 Million - $3.37 Million	-31,366 Reduced 44.35%	39,353 $3.54 Million
Q2 2020 Aug 14, 2020	BUY	$33.22 - $51.51 $2.35 Million - $3.64 Million	70,719 New	70,719 $3.16 Million

Others Institutions Holding CHWY

# of Institutions

474

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 $4.16B
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 Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account

Quadrature Capital LTD Chewy, Inc. Transaction History