Schonfeld Strategic Advisors LLC Chewy, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Chewy, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 95,250 shares of CHWY stock, worth $2.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,250

Previous 87,000 9.48%

Holding current value

$2.67 Million

Previous $1.38 Million 87.43%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.99 - $29.99 $123,667 - $247,417	8,250 Added 9.48%	95,250 $2.59 Million
Q1 2024 May 15, 2024	BUY	$15.26 - $22.35 $1.33 Million - $1.94 Million	87,000 New	87,000 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$17.67 - $38.57 $589,206 - $1.29 Million	-33,345 Reduced 23.45%	108,855 $1.99 Million
Q2 2023 Aug 14, 2023	SELL	$29.49 - $40.52 $2.75 Million - $3.78 Million	-93,400 Reduced 39.64%	142,200 $5.61 Million
Q1 2023 May 15, 2023	BUY	$33.59 - $49.4 $4.35 Million - $6.4 Million	129,564 Added 122.19%	235,600 $8.81 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $45.14 $1.83 Million - $2.65 Million	58,636 Added 123.7%	106,036 $3.93 Million
Q3 2022 Nov 14, 2022	SELL	$30.72 - $50.01 $6.28 Million - $10.2 Million	-204,450 Reduced 81.18%	47,400 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$23.31 - $45.82 $5.87 Million - $11.5 Million	251,850 New	251,850 $8.75 Million
Q4 2021 Feb 14, 2022	SELL	$51.76 - $79.62 $170,808 - $262,746	-3,300 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$67.71 - $95.7 $1.79 Million - $2.53 Million	-26,439 Reduced 88.9%	3,300 $225,000
Q2 2021 Aug 16, 2021	BUY	$65.68 - $87.38 $1.95 Million - $2.6 Million	29,739 New	29,739 $2.37 Million
Q1 2021 May 17, 2021	SELL	$76.33 - $118.69 $5.36 Million - $8.33 Million	-70,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$56.16 - $107.49 $3.62 Million - $6.94 Million	-64,540 Reduced 47.9%	70,200 $6.31 Million
Q3 2020 Nov 16, 2020	BUY	$45.96 - $70.1 $6.19 Million - $9.45 Million	134,740 New	134,740 $7,000
Q1 2020 May 15, 2020	SELL	$22.77 - $38.0 $3.95 Million - $6.59 Million	-173,522 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.13 - $29.42 $3.84 Million - $5.11 Million	173,522 New	173,522 $5.03 Million

Others Institutions Holding CHWY

# of Institutions

451

Shares Held

383M

Call Options Held

18.6M

Put Options Held

17.7M

View Full List

About Chewy, Inc.

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $3.13B
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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Schonfeld Strategic Advisors LLC Chewy, Inc. Transaction History