Sg Americas Securities, LLC Chewy, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Chewy, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 43,840 shares of CHWY stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,840

Previous 94,838 53.77%

Holding current value

$1.16 Million

Previous $2.58 Million 50.29%

% of portfolio

0.0%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$22.22 - $32.67 $1.13 Million - $1.67 Million	-50,998 Reduced 53.77%	43,840 $1.28 Million
Q2 2024 Jul 12, 2024	BUY	$14.99 - $29.99 $791,606 - $1.58 Million	52,809 Added 125.65%	94,838 $2.58 Million
Q1 2024 May 06, 2024	BUY	$15.26 - $22.35 $184,920 - $270,837	12,118 Added 40.51%	42,029 $669,000
Q4 2023 Jan 12, 2024	SELL	$16.8 - $25.06 $98,515 - $146,951	-5,864 Reduced 16.39%	29,911 $707,000
Q3 2023 Oct 13, 2023	BUY	$17.67 - $38.57 $632,144 - $1.38 Million	35,775 New	35,775 $653,000
Q1 2023 Apr 28, 2023	BUY	$33.59 - $49.4 $581,006 - $854,471	17,297 Added 125.79%	31,048 $1.16 Million
Q4 2022 Feb 02, 2023	BUY	$31.22 - $45.14 $429,306 - $620,720	13,751 New	13,751 $510,000
Q2 2022 Jul 29, 2022	SELL	$23.31 - $45.82 $454,405 - $893,215	-19,494 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$36.87 - $57.48 $46,493 - $72,482	-1,261 Reduced 6.08%	19,494 $795,000
Q4 2021 Feb 07, 2022	SELL	$51.76 - $79.62 $923,087 - $1.42 Million	-17,834 Reduced 46.22%	20,755 $1.22 Million
Q3 2021 Nov 01, 2021	BUY	$67.71 - $95.7 $1.18 Million - $1.67 Million	17,468 Added 82.7%	38,589 $2.63 Million
Q2 2021 Aug 12, 2021	BUY	$65.68 - $87.38 $714,467 - $950,519	10,878 Added 106.2%	21,121 $1.68 Million
Q1 2021 May 13, 2021	SELL	$76.33 - $118.69 $2,289 - $3,560	-30 Reduced 0.29%	10,243 $868,000
Q4 2020 Feb 04, 2021	SELL	$56.16 - $107.49 $510,719 - $977,514	-9,094 Reduced 46.96%	10,273 $923,000
Q3 2020 Nov 09, 2020	BUY	$45.96 - $70.1 $890,107 - $1.36 Million	19,367 New	19,367 $1.06 Million
Q1 2020 Apr 30, 2020	SELL	$22.77 - $38.0 $3.08 Million - $5.13 Million	-135,095 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$22.13 - $29.42 $2.99 Million - $3.97 Million	135,095 New	135,095 $3.92 Million
Q3 2019 Nov 04, 2019	SELL	$24.58 - $34.43 $1.49 Million - $2.08 Million	-60,487 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$31.53 - $37.36 $1.91 Million - $2.26 Million	60,487 New	60,487 $2.12 Million

Others Institutions Holding CHWY

# of Institutions

455

Shares Held

384M

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 $2.96B
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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Sg Americas Securities, LLC Chewy, Inc. Transaction History