Summit Partners Public Asset Management, LLC Chewy, Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$23.31 - $45.82 $1.34 Million - $2.64 Million	-57,691 Reduced 9.21%	568,845 $19.8 Million
Q1 2022 May 16, 2022	BUY	$36.87 - $57.48 $10.5 Million - $16.3 Million	283,706 Added 82.75%	626,536 $25.6 Million
Q4 2021 Feb 14, 2022	SELL	$51.76 - $79.62 $3.65 Million - $5.62 Million	-70,585 Reduced 17.07%	342,830 $20.2 Million
Q3 2021 Nov 15, 2021	SELL	$67.71 - $95.7 $4.88 Million - $6.89 Million	-72,038 Reduced 14.84%	413,415 $28.2 Million
Q2 2021 Aug 16, 2021	BUY	$65.68 - $87.38 $8.54 Million - $11.4 Million	130,085 Added 36.61%	485,453 $38.7 Million
Q1 2021 May 17, 2021	SELL	$76.33 - $118.69 $4.77 Million - $7.41 Million	-62,448 Reduced 14.95%	355,368 $30.1 Million
Q4 2020 Feb 16, 2021	SELL	$56.16 - $107.49 $2.03 Million - $3.88 Million	-36,063 Reduced 7.95%	417,816 $37.6 Million
Q3 2020 Nov 16, 2020	BUY	$45.96 - $70.1 $1.94 Million - $2.96 Million	42,260 Added 10.27%	453,879 $24.9 Million
Q2 2020 Aug 14, 2020	SELL	$33.22 - $51.51 $2.28 Million - $3.54 Million	-68,699 Reduced 14.3%	411,619 $18.4 Million
Q1 2020 May 15, 2020	SELL	$22.77 - $38.0 $5.66 Million - $9.44 Million	-248,363 Reduced 34.08%	480,318 $18 Million
Q4 2019 Feb 14, 2020	BUY	$22.13 - $29.42 $12.8 Million - $17 Million	578,681 Added 385.79%	728,681 $21.1 Million
Q3 2019 Nov 14, 2019	SELL	$24.58 - $34.43 $5.58 Million - $7.81 Million	-226,886 Reduced 60.2%	150,000 $3.69 Million
Q2 2019 Aug 14, 2019	BUY	$31.53 - $37.36 $11.9 Million - $14.1 Million	376,886 New	376,886 $13.2 Million

Others Institutions Holding CHWY

# of Institutions

470

Shares Held

370M

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 $3.5B
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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