Tokio Marine Asset Management CO LTD Chewy, Inc. Transaction History

Tokio Marine Asset Management CO LTD

$2.07 Billion
Q2 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Chewy, Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 11,200 shares of CHWY stock, worth $335,664. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,200

Previous 23,100 51.52%

Holding current value

$335,664

Previous $367,000 16.89%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$14.99 - $29.99 $178,381 - $356,881	-11,900 Reduced 51.52%	11,200 $305,000
Q1 2024 May 02, 2024	SELL	$15.26 - $22.35 $54,936 - $80,460	-3,600 Reduced 13.48%	23,100 $367,000
Q3 2023 Nov 02, 2023	SELL	$17.67 - $38.57 $63,612 - $138,852	-3,600 Reduced 11.88%	26,700 $487,000
Q2 2023 Jul 28, 2023	SELL	$29.49 - $40.52 $327,339 - $449,772	-11,100 Reduced 26.81%	30,300 $1.2 Million
Q1 2023 May 11, 2023	BUY	$33.59 - $49.4 $6,718 - $9,880	200 Added 0.49%	41,400 $1.55 Million
Q4 2022 Jan 26, 2023	BUY	$31.22 - $45.14 $90,538 - $130,906	2,900 Added 7.57%	41,200 $0
Q3 2022 Nov 10, 2022	SELL	$30.72 - $50.01 $261,120 - $425,085	-8,500 Reduced 18.16%	38,300 $1.18 Million
Q2 2022 Aug 09, 2022	BUY	$23.31 - $45.82 $46,620 - $91,640	2,000 Added 4.46%	46,800 $1.63 Million
Q1 2022 May 13, 2022	BUY	$36.87 - $57.48 $401,883 - $626,532	10,900 Added 32.15%	44,800 $1.83 Million
Q4 2021 Jan 26, 2022	BUY	$51.76 - $79.62 $263,976 - $406,062	5,100 Added 17.71%	33,900 $2 Million
Q3 2021 Nov 15, 2021	BUY	$67.71 - $95.7 $927,626 - $1.31 Million	13,700 Added 90.73%	28,800 $1.96 Million
Q2 2021 Aug 12, 2021	BUY	$65.68 - $87.38 $374,376 - $498,066	5,700 Added 60.64%	15,100 $1.2 Million
Q1 2021 May 17, 2021	BUY	$76.33 - $118.69 $320,586 - $498,498	4,200 Added 80.77%	9,400 $796,000
Q4 2020 Feb 16, 2021	BUY	$56.16 - $107.49 $33,696 - $64,494	600 Added 13.04%	5,200 $467,000
Q3 2020 Nov 09, 2020	SELL	$45.96 - $70.1 $27,576 - $42,060	-600 Reduced 11.54%	4,600 $252,000
Q2 2020 Aug 07, 2020	SELL	$33.22 - $51.51 $63,118 - $97,869	-1,900 Reduced 26.76%	5,200 $232,000
Q1 2020 May 12, 2020	BUY	$22.77 - $38.0 $161,667 - $269,800	7,100 New	7,100 $266,000

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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Tokio Marine Asset Management CO LTD Chewy, Inc. Transaction History