Two Sigma Investments, LP Chewy, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Chewy, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 600,180 shares of CHWY stock, worth $20.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

600,180

Previous 682,080 12.01%

Holding current value

$20.9 Million

Previous $18.6 Million 5.38%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.22 - $32.67 $1.82 Million - $2.68 Million	-81,900 Reduced 12.01%	600,180 $17.6 Million
Q2 2024 Aug 14, 2024	SELL	$14.99 - $29.99 $15.3 Million - $30.6 Million	-1,021,736 Reduced 59.97%	682,080 $18.6 Million
Q1 2024 May 15, 2024	SELL	$15.26 - $22.35 $2.07 Million - $3.03 Million	-135,465 Reduced 7.37%	1,703,816 $27.1 Million
Q4 2023 Feb 14, 2024	BUY	$16.8 - $25.06 $27.8 Million - $41.4 Million	1,653,086 Added 887.83%	1,839,281 $43.5 Million
Q3 2023 Nov 14, 2023	SELL	$17.67 - $38.57 $37.4 Million - $81.6 Million	-2,115,496 Reduced 91.91%	186,195 $3.4 Million
Q2 2023 Aug 14, 2023	BUY	$29.49 - $40.52 $3.28 Million - $4.5 Million	111,055 Added 5.07%	2,301,691 $90.8 Million
Q1 2023 May 15, 2023	BUY	$33.59 - $49.4 $2.45 Million - $3.61 Million	73,011 Added 3.45%	2,190,636 $81.9 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $45.14 $13 Million - $18.8 Million	416,456 Added 24.48%	2,117,625 $78.5 Million
Q3 2022 Nov 14, 2022	SELL	$30.72 - $50.01 $15 Million - $24.4 Million	-487,116 Reduced 22.26%	1,701,169 $52.3 Million
Q2 2022 Aug 15, 2022	BUY	$23.31 - $45.82 $51 Million - $100 Million	2,188,285 New	2,188,285 $76 Million
Q1 2022 May 16, 2022	SELL	$36.87 - $57.48 $27.7 Million - $43.2 Million	-752,358 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.76 - $79.62 $22.7 Million - $34.8 Million	437,673 Added 139.08%	752,358 $44.4 Million
Q3 2021 Nov 15, 2021	SELL	$67.71 - $95.7 $47.5 Million - $67.2 Million	-701,878 Reduced 69.04%	314,685 $21.4 Million
Q2 2021 Aug 16, 2021	BUY	$65.68 - $87.38 $35.6 Million - $47.3 Million	541,657 Added 114.06%	1,016,563 $81 Million
Q1 2021 May 17, 2021	SELL	$76.33 - $118.69 $1.42 Million - $2.22 Million	-18,663 Reduced 3.78%	474,906 $40.2 Million
Q4 2020 Feb 16, 2021	SELL	$56.16 - $107.49 $4.07 Million - $7.78 Million	-72,416 Reduced 12.79%	493,569 $44.4 Million
Q2 2020 Aug 14, 2020	BUY	$33.22 - $51.51 $18.8 Million - $29.2 Million	565,985 New	565,985 $25.3 Million

Others Institutions Holding CHWY

# of Institutions

467

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 $3.89B
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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Two Sigma Investments, LP Chewy, Inc. Transaction History