Two Sigma Securities, LLC Chewy, Inc. Put Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$15.26 - $22.35 $4.46 Million - $6.53 Million	292,200 Added 98.42%	589,100 $9.37 Million
Q4 2023 Feb 14, 2024	SELL	$16.8 - $25.06 $2.17 Million - $3.23 Million	-129,000 Reduced 30.29%	296,900 $7.02 Million
Q3 2023 Nov 14, 2023	BUY	$17.67 - $38.57 $4.33 Million - $9.45 Million	244,900 Added 135.3%	425,900 $7.78 Million
Q2 2023 Aug 14, 2023	BUY	$29.49 - $40.52 $3.22 Million - $4.42 Million	109,100 Added 151.74%	181,000 $7.14 Million
Q1 2023 May 15, 2023	BUY	$33.59 - $49.4 $1.7 Million - $2.5 Million	50,600 Added 237.56%	71,900 $2.69 Million

Q4 2022 Feb 14, 2023	SELL	$31.22 - $45.14 $1.82 Million - $2.63 Million	-58,300 Reduced 73.24%	21,300 $789,000
Q3 2022 Nov 14, 2022	SELL	$30.72 - $50.01 $5.4 Million - $8.79 Million	-175,800 Reduced 68.83%	79,600 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$23.31 - $45.82 $4.8 Million - $9.43 Million	205,800 Added 414.92%	255,400 $8.87 Million
Q1 2022 May 16, 2022	BUY	$36.87 - $57.48 $1.83 Million - $2.85 Million	49,600 New	49,600 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$51.76 - $79.62 $559,008 - $859,896	-10,800 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$67.71 - $95.7 $325,007 - $459,360	-4,800 Reduced 30.77%	10,800 $736,000
Q2 2021 Aug 16, 2021	BUY	$65.68 - $87.38 $1.02 Million - $1.36 Million	15,600 New	15,600 $1.24 Million
Q1 2021 May 17, 2021	SELL	$76.33 - $118.69 $259,522 - $403,546	-3,400 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$56.16 - $107.49 $308,880 - $591,195	-5,500 Reduced 61.8%	3,400 $306,000
Q3 2020 Nov 16, 2020	BUY	$45.96 - $70.1 $87,324 - $133,190	1,900 Added 27.14%	8,900 $488,000
Q2 2020 Sep 10, 2020	BUY	$33.22 - $51.51 $232,540 - $360,570	7,000 New	7,000 $313,000

Others Institutions Holding CHWY

# of Institutions

427

Shares Held

97.5M

Call Options Held

17.9M

Put Options Held

16.2M

View Full List

About Chewy, Inc.

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $2.69B
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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