Qube Research & Technologies LTD Chewy, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Chewy, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 728,428 shares of CHWY stock, worth $25.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

728,428

Holding current value

$25.4 Million

% of portfolio

0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.22 - $32.67 $16.2 Million - $23.8 Million	728,428 New	728,428 $21.3 Million
Q1 2024 May 14, 2024	BUY	$15.26 - $22.35 $766,921 - $1.12 Million	50,257 Added 16.64%	352,280 $5.6 Million
Q4 2023 Feb 13, 2024	SELL	$16.8 - $25.06 $14.9 Million - $22.2 Million	-886,800 Reduced 74.59%	302,023 $7.14 Million
Q3 2023 Nov 13, 2023	BUY	$17.67 - $38.57 $12.3 Million - $26.8 Million	695,907 Added 141.18%	1,188,823 $21.7 Million
Q2 2023 Aug 14, 2023	BUY	$29.49 - $40.52 $4.78 Million - $6.57 Million	162,101 Added 49.0%	492,916 $19.5 Million
Q1 2023 May 15, 2023	BUY	$33.59 - $49.4 $10.4 Million - $15.3 Million	310,228 Added 1506.91%	330,815 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $45.14 $1.15 Million - $1.66 Million	-36,828 Reduced 64.14%	20,587 $763,000
Q3 2022 Nov 14, 2022	BUY	$30.72 - $50.01 $1.76 Million - $2.87 Million	57,415 New	57,415 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$67.71 - $95.7 $2.7 Million - $3.82 Million	-39,927 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$65.68 - $87.38 $348,498 - $463,638	-5,306 Reduced 11.73%	39,927 $3.18 Million
Q1 2021 May 14, 2021	SELL	$76.33 - $118.69 $55,033 - $85,575	-721 Reduced 1.57%	45,233 $3.83 Million
Q4 2020 Feb 16, 2021	SELL	$56.16 - $107.49 $1.54 Million - $2.94 Million	-27,350 Reduced 37.31%	45,954 $4.13 Million
Q3 2020 Nov 12, 2020	SELL	$45.96 - $70.1 $1.99 Million - $3.03 Million	-43,249 Reduced 37.11%	73,304 $4.02 Million
Q2 2020 Aug 14, 2020	BUY	$33.22 - $51.51 $3.87 Million - $6 Million	116,553 New	116,553 $5.21 Million

Others Institutions Holding CHWY

# of Institutions

467

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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Qube Research & Technologies LTD Chewy, Inc. Transaction History