Verition Fund Management LLC Chewy, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Chewy, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 1,540,148 shares of CHWY stock, worth $51.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,540,148

Previous 225,838 581.97%

Holding current value

$51.8 Million

Previous $6.15 Million 633.38%

% of portfolio

0.26%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.22 - $32.67 $29.2 Million - $42.9 Million	1,314,310 Added 581.97%	1,540,148 $45.1 Million
Q2 2024 Aug 14, 2024	SELL	$14.99 - $29.99 $2.7 Million - $5.4 Million	-180,111 Reduced 44.37%	225,838 $6.15 Million
Q1 2024 May 14, 2024	BUY	$15.26 - $22.35 $5.62 Million - $8.23 Million	368,393 Added 980.92%	405,949 $6.46 Million
Q4 2023 Feb 14, 2024	BUY	$16.8 - $25.06 $116,575 - $173,891	6,939 Added 22.66%	37,556 $887,000
Q3 2023 Nov 14, 2023	BUY	$17.67 - $38.57 $26,982 - $58,896	1,527 Added 5.25%	30,617 $559,000
Q2 2023 Aug 14, 2023	SELL	$29.49 - $40.52 $202,832 - $278,696	-6,878 Reduced 19.12%	29,090 $1.15 Million
Q1 2023 May 15, 2023	BUY	$33.59 - $49.4 $1.02 Million - $1.49 Million	30,246 Added 528.59%	35,968 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $45.14 $178,640 - $258,291	5,722 New	5,722 $212,000
Q2 2022 Aug 15, 2022	SELL	$23.31 - $45.82 $208,997 - $410,822	-8,966 Reduced 53.79%	7,701 $267,000
Q1 2022 May 13, 2022	BUY	$36.87 - $57.48 $53,314 - $83,116	1,446 Added 9.5%	16,667 $680,000
Q4 2021 Feb 14, 2022	SELL	$51.76 - $79.62 $357,868 - $550,492	-6,914 Reduced 31.24%	15,221 $898,000
Q3 2021 Nov 15, 2021	SELL	$67.71 - $95.7 $451,151 - $637,649	-6,663 Reduced 23.14%	22,135 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$65.68 - $87.38 $1.89 Million - $2.52 Million	28,798 New	28,798 $2.3 Million
Q3 2020 Nov 16, 2020	SELL	$45.96 - $70.1 $1.3 Million - $1.98 Million	-28,179 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.22 - $51.51 $936,106 - $1.45 Million	28,179 New	28,179 $1.26 Million
Q1 2020 May 15, 2020	SELL	$22.77 - $38.0 $1.67 Million - $2.78 Million	-73,282 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.13 - $29.42 $1.62 Million - $2.16 Million	73,282 New	73,282 $2.13 Million
Q3 2019 Nov 14, 2019	SELL	$24.58 - $34.43 $4.92 Million - $6.89 Million	-200,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$31.53 - $37.36 $6.31 Million - $7.47 Million	200,000 New	200,000 $7 Million

Others Institutions Holding CHWY

# of Institutions

470

Shares Held

370M

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 $3.75B
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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Chewy, Inc. Transaction History