Squarepoint Ops LLC Chewy, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Chewy, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 638,984 shares of CHWY stock, worth $20.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

638,984

Previous 555,841 14.96%

Holding current value

$20.3 Million

Previous $15.1 Million 23.6%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.22 - $32.67 $1.85 Million - $2.72 Million	83,143 Added 14.96%	638,984 $18.7 Million
Q2 2024 Aug 14, 2024	SELL	$14.99 - $29.99 $1.93 Million - $3.85 Million	-128,454 Reduced 18.77%	555,841 $15.1 Million
Q1 2024 May 15, 2024	BUY	$15.26 - $22.35 $3.35 Million - $4.9 Million	219,206 Added 47.13%	684,295 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$16.8 - $25.06 $881,916 - $1.32 Million	-52,495 Reduced 10.14%	465,089 $11 Million
Q2 2023 Aug 14, 2023	SELL	$29.49 - $40.52 $2 Million - $2.74 Million	-67,708 Reduced 11.57%	517,584 $20.4 Million
Q1 2023 May 15, 2023	BUY	$33.59 - $49.4 $7.25 Million - $10.7 Million	215,831 Added 58.42%	585,292 $21.9 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $45.14 $5.47 Million - $7.91 Million	-175,215 Reduced 32.17%	369,461 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $50.01 $4.25 Million - $6.92 Million	138,400 Added 34.07%	544,676 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$23.31 - $45.82 $3.49 Million - $6.86 Million	149,662 Added 58.32%	406,276 $14.1 Million
Q1 2022 May 16, 2022	BUY	$36.87 - $57.48 $1.33 Million - $2.07 Million	36,050 Added 16.34%	256,614 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$51.76 - $79.62 $2.33 Million - $3.59 Million	-45,105 Reduced 16.98%	220,564 $13 Million
Q3 2021 Nov 15, 2021	BUY	$67.71 - $95.7 $2.42 Million - $3.41 Million	35,679 Added 15.51%	265,669 $18.1 Million
Q2 2021 Aug 16, 2021	BUY	$65.68 - $87.38 $14.8 Million - $19.7 Million	225,925 Added 5557.81%	229,990 $18.3 Million
Q1 2021 May 17, 2021	SELL	$76.33 - $118.69 $813,906 - $1.27 Million	-10,663 Reduced 72.4%	4,065 $344,000
Q4 2020 Feb 16, 2021	SELL	$56.16 - $107.49 $4.61 Million - $8.82 Million	-82,008 Reduced 84.78%	14,728 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$45.96 - $70.1 $40,169 - $61,267	-874 Reduced 0.9%	96,736 $5.3 Million
Q2 2020 Aug 14, 2020	BUY	$33.22 - $51.51 $944,810 - $1.46 Million	28,441 Added 41.12%	97,610 $4.36 Million
Q1 2020 May 15, 2020	SELL	$22.77 - $38.0 $2.64 Million - $4.4 Million	-115,856 Reduced 62.62%	69,169 $2.59 Million
Q4 2019 Feb 14, 2020	SELL	$22.13 - $29.42 $3.15 Million - $4.19 Million	-142,544 Reduced 43.52%	185,025 $5.37 Million
Q3 2019 Nov 14, 2019	BUY	$24.58 - $34.43 $8.05 Million - $11.3 Million	327,569 New	327,569 $8.05 Million

Others Institutions Holding CHWY

# of Institutions

466

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 $3.54B
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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Squarepoint Ops LLC Chewy, Inc. Transaction History