Sepio Capital, LP Chewy, Inc. Transaction History

Sepio Capital, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$29.49 - $40.52 $353 - $486	-12 Reduced 0.13%	9,511 $375,000
Q1 2023 May 10, 2023	SELL	$33.59 - $49.4 $67,180 - $98,800	-2,000 Reduced 17.36%	9,523 $355,000
Q4 2022 Feb 03, 2023	SELL	$31.22 - $45.14 $10,458 - $15,121	-335 Reduced 2.83%	11,523 $427,000
Q3 2022 Oct 28, 2022	SELL	$30.72 - $50.01 $552 - $900	-18 Reduced 0.15%	11,858 $364,000
Q2 2022 Jul 26, 2022	BUY	$23.31 - $45.82 $1,235 - $2,428	53 Added 0.45%	11,876 $412,000
Q1 2022 May 09, 2022	BUY	$36.87 - $57.48 $11,134 - $17,358	302 Added 2.62%	11,823 $482,000
Q4 2021 Jan 25, 2022	SELL	$51.76 - $79.62 $15,838 - $24,363	-306 Reduced 2.59%	11,521 $679,000
Q3 2021 Nov 03, 2021	BUY	$67.71 - $95.7 $21,057 - $29,762	311 Added 2.7%	11,827 $806,000
Q2 2021 Jul 26, 2021	BUY	$65.68 - $87.38 $5,779 - $7,689	88 Added 0.77%	11,516 $918,000
Q1 2021 May 10, 2021	BUY	$76.33 - $118.69 $82,360 - $128,066	1,079 Added 10.43%	11,428 $968,000
Q4 2020 Feb 10, 2021	BUY	$56.16 - $107.49 $244,239 - $467,474	4,349 Added 72.48%	10,349 $930,000
Q3 2020 Nov 12, 2020	BUY	$45.96 - $70.1 $20,682 - $31,544	450 Added 8.11%	6,000 $329,000
Q2 2020 Aug 04, 2020	BUY	$33.22 - $51.51 $184,371 - $285,880	5,550 New	5,550 $248,000

470

370M

11.1M

13M

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $3.75B
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, ...

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