Trexquant Investment LP Chewy, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Chewy, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 461,085 shares of CHWY stock, worth $16.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

461,085

Previous 663,217 30.48%

Holding current value

$16.7 Million

Previous $18.1 Million 25.25%

% of portfolio

0.18%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.22 - $32.67 $4.49 Million - $6.6 Million	-202,132 Reduced 30.48%	461,085 $13.5 Million
Q2 2024 Aug 13, 2024	SELL	$14.99 - $29.99 $597,171 - $1.19 Million	-39,838 Reduced 5.67%	663,217 $18.1 Million
Q1 2024 May 14, 2024	BUY	$15.26 - $22.35 $427,630 - $626,314	28,023 Added 4.15%	703,055 $11.2 Million
Q4 2023 Feb 09, 2024	BUY	$16.8 - $25.06 $8.38 Million - $12.5 Million	498,753 Added 282.93%	675,032 $16 Million
Q3 2023 Nov 13, 2023	SELL	$17.67 - $38.57 $1.76 Million - $3.84 Million	-99,611 Reduced 36.11%	176,279 $3.22 Million
Q2 2023 Aug 11, 2023	BUY	$29.49 - $40.52 $8.14 Million - $11.2 Million	275,890 New	275,890 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$31.22 - $45.14 $1.22 Million - $1.77 Million	39,124 New	39,124 $1.45 Million
Q2 2022 Aug 11, 2022	BUY	$23.31 - $45.82 $1.75 Million - $3.44 Million	75,141 New	75,141 $2.61 Million
Q4 2021 Feb 14, 2022	SELL	$51.76 - $79.62 $3.6 Million - $5.54 Million	-69,552 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$67.71 - $95.7 $334,013 - $472,088	4,933 Added 7.63%	69,552 $4.74 Million
Q2 2021 Aug 12, 2021	BUY	$65.68 - $87.38 $4.24 Million - $5.65 Million	64,619 New	64,619 $5.15 Million
Q1 2021 May 13, 2021	SELL	$76.33 - $118.69 $1.26 Million - $1.96 Million	-16,488 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$56.16 - $107.49 $925,966 - $1.77 Million	16,488 New	16,488 $1.48 Million
Q3 2020 Nov 06, 2020	SELL	$45.96 - $70.1 $2.12 Million - $3.24 Million	-46,230 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$33.22 - $51.51 $162,811 - $252,450	-4,901 Reduced 9.59%	46,230 $2.07 Million
Q1 2020 May 08, 2020	BUY	$22.77 - $38.0 $599,010 - $999,666	26,307 Added 105.97%	51,131 $1.92 Million
Q4 2019 Feb 12, 2020	BUY	$22.13 - $29.42 $549,355 - $730,322	24,824 New	24,824 $720,000

Others Institutions Holding CHWY

# of Institutions

468

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 $4.05B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Chewy, Inc. Transaction History