Ubs Asset Management Americas Inc Chewy, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Chewy, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 291,837 shares of CHWY stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

291,837

Previous 237,456 22.9%

Holding current value

$11.1 Million

Previous $6.96 Million 40.52%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.51 - $35.87 $1.44 Million - $1.95 Million	54,381 Added 22.9%	291,837 $9.77 Million
Q3 2024 Nov 14, 2024	SELL	$22.22 - $32.67 $10,932 - $16,073	-492 Reduced 0.21%	237,456 $6.96 Million
Q2 2024 Aug 13, 2024	BUY	$14.99 - $29.99 $2.29 Million - $4.59 Million	152,904 Added 179.79%	237,948 $6.48 Million
Q4 2023 Feb 14, 2024	SELL	$16.8 - $25.06 $1.62 Million - $2.42 Million	-96,460 Reduced 53.14%	85,044 $2.01 Million
Q3 2023 Nov 13, 2023	BUY	$17.67 - $38.57 $311,822 - $680,644	17,647 Added 10.77%	181,504 $3.31 Million
Q1 2023 May 15, 2023	SELL	$33.59 - $49.4 $172,619 - $253,866	-5,139 Reduced 3.04%	163,857 $6.12 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $45.14 $287,005 - $414,972	9,193 Added 5.75%	168,996 $6.27 Million
Q3 2022 Nov 14, 2022	SELL	$30.72 - $50.01 $982,855 - $1.6 Million	-31,994 Reduced 16.68%	159,803 $4.91 Million
Q2 2022 Aug 12, 2022	BUY	$23.31 - $45.82 $119,790 - $235,468	5,139 Added 2.75%	191,797 $6.66 Million
Q1 2022 May 16, 2022	SELL	$36.87 - $57.48 $100,839 - $157,207	-2,735 Reduced 1.44%	186,658 $7.61 Million
Q4 2021 Feb 14, 2022	BUY	$51.76 - $79.62 $216,046 - $332,333	4,174 Added 2.25%	189,393 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$67.71 - $95.7 $225,542 - $318,776	3,331 Added 1.83%	185,219 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$65.68 - $87.38 $85,843 - $114,205	1,307 Added 0.72%	181,888 $14.5 Million
Q1 2021 May 14, 2021	BUY	$76.33 - $118.69 $1.11 Million - $1.73 Million	14,548 Added 8.76%	180,581 $15.3 Million
Q4 2020 Mar 01, 2021	BUY	$56.16 - $107.49 $8.75 Million - $16.7 Million	155,750 Added 1514.64%	166,033 $14.9 Million
Q3 2020 Nov 13, 2020	BUY	$45.96 - $70.1 $79,648 - $121,483	1,733 Added 20.27%	10,283 $563,000
Q2 2020 Aug 14, 2020	BUY	$33.22 - $51.51 $284,031 - $440,410	8,550 New	8,550 $382,000

Others Institutions Holding CHWY

# of Institutions

527

Shares Held

383M

Call Options Held

12.2M

Put Options Held

13.4M

View Full List

About Chewy, Inc.

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $4.23B
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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Ubs Asset Management Americas Inc Chewy, Inc. Transaction History