State Street Corp Chewy, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Chewy, Inc. stock. As of the latest transaction made, State Street Corp holds 1,101,412 shares of CHWY stock, worth $33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,101,412

Previous 1,143,712 3.7%

Holding current value

$33 Million

Previous $18.2 Million 64.88%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.99 - $29.99 $634,077 - $1.27 Million	-42,300 Reduced 3.7%	1,101,412 $30 Million
Q1 2024 May 15, 2024	BUY	$15.26 - $22.35 $1.56 Million - $2.28 Million	102,021 Added 9.79%	1,143,712 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$16.8 - $25.06 $7.39 Million - $11 Million	-439,844 Reduced 29.69%	1,041,691 $24.6 Million
Q3 2023 Nov 14, 2023	BUY	$17.67 - $38.57 $3.81 Million - $8.31 Million	215,340 Added 17.01%	1,481,535 $27.1 Million
Q2 2023 Aug 14, 2023	BUY	$29.49 - $40.52 $404,573 - $555,893	13,719 Added 1.1%	1,266,195 $50 Million
Q1 2023 May 15, 2023	BUY	$33.59 - $49.4 $2.22 Million - $3.26 Million	66,064 Added 5.57%	1,252,476 $46.8 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $45.14 $500,550 - $723,729	-16,033 Reduced 1.33%	1,186,412 $44 Million
Q3 2022 Nov 15, 2022	SELL	$30.72 - $50.01 $1.47 Million - $2.4 Million	-47,959 Reduced 3.84%	1,202,445 $36.9 Million
Q2 2022 Aug 15, 2022	BUY	$23.31 - $45.82 $1.19 Million - $2.33 Million	50,918 Added 4.24%	1,250,404 $43.4 Million
Q1 2022 May 16, 2022	SELL	$36.87 - $57.48 $3.07 Million - $4.79 Million	-83,299 Reduced 6.49%	1,199,486 $48.9 Million
Q4 2021 Feb 14, 2022	BUY	$51.76 - $79.62 $2.84 Million - $4.36 Million	54,811 Added 4.46%	1,282,785 $75.6 Million
Q3 2021 Nov 15, 2021	BUY	$67.71 - $95.7 $5.22 Million - $7.37 Million	77,051 Added 6.69%	1,227,974 $83.6 Million
Q2 2021 Aug 16, 2021	BUY	$65.68 - $87.38 $17.6 Million - $23.4 Million	268,012 Added 30.36%	1,150,923 $91.7 Million
Q1 2021 May 17, 2021	BUY	$76.33 - $118.69 $6.31 Million - $9.8 Million	82,606 Added 10.32%	882,911 $74.8 Million
Q4 2020 Feb 16, 2021	BUY	$56.16 - $107.49 $37.7 Million - $72.1 Million	670,610 Added 517.07%	800,305 $71.9 Million
Q3 2020 Nov 10, 2020	BUY	$45.96 - $70.1 $808,850 - $1.23 Million	17,599 Added 15.7%	129,695 $7.11 Million
Q2 2020 Aug 14, 2020	SELL	$33.22 - $51.51 $2.95 Million - $4.58 Million	-88,850 Reduced 44.22%	112,096 $5.01 Million
Q1 2020 May 11, 2020	BUY	$22.77 - $38.0 $4.58 Million - $7.64 Million	200,946 New	200,946 $7.53 Million

Others Institutions Holding CHWY

# of Institutions

455

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 $3.34B
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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State Street Corp Chewy, Inc. Transaction History