Squarepoint Ops LLC Chewy, Inc. Put Options Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$22.22 - $32.67 $3.7 Million - $5.45 Million	-166,700 Reduced 55.62%	133,000 $3.9 Million
Q2 2024 Aug 14, 2024	BUY	$14.99 - $29.99 $2.71 Million - $5.42 Million	180,600 Added 151.64%	299,700 $8.16 Million
Q1 2024 May 15, 2024	BUY	$15.26 - $22.35 $1.65 Million - $2.42 Million	108,200 Added 992.66%	119,100 $1.89 Million
Q4 2023 Feb 14, 2024	SELL	$16.8 - $25.06 $1.27 Million - $1.9 Million	-75,800 Reduced 87.43%	10,900 $257,000
Q2 2023 Aug 14, 2023	SELL	$29.49 - $40.52 $58,980 - $81,040	-2,000 Reduced 2.25%	86,700 $3.42 Million
Q1 2023 May 15, 2023	BUY	$33.59 - $49.4 $809,519 - $1.19 Million	24,100 Added 37.31%	88,700 $3.32 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $45.14 $805,476 - $1.16 Million	25,800 Added 66.49%	64,600 $2.4 Million
Q1 2022 May 16, 2022	SELL	$36.87 - $57.48 $862,757 - $1.35 Million	-23,400 Reduced 37.62%	38,800 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$67.71 - $95.7 $2.4 Million - $3.39 Million	35,400 Added 132.09%	62,200 $4.24 Million
Q2 2021 Aug 16, 2021	BUY	$65.68 - $87.38 $1.76 Million - $2.34 Million	26,800 New	26,800 $2.14 Million

470

369M

11.1M

13M

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $4.13B
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, ...

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