Walleye Trading LLC Chewy, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Chewy, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 354,900 shares of CHWY stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

354,900

Previous 386,600 8.2%

Holding current value

$11.5 Million

Previous $10.5 Million 1.28%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.99 - $29.99 $700,362 - $1.4 Million	46,722 Added 42.48%	156,719 $4.27 Million
Q1 2024 May 15, 2024	SELL	$15.26 - $22.35 $1.79 Million - $2.62 Million	-117,061 Reduced 51.56%	109,997 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$16.8 - $25.06 $3.07 Million - $4.58 Million	182,673 Added 411.56%	227,058 $5.37 Million
Q3 2023 Nov 14, 2023	SELL	$17.67 - $38.57 $1.59 Million - $3.47 Million	-90,092 Reduced 66.99%	44,385 $810,000
Q2 2023 Aug 14, 2023	BUY	$29.49 - $40.52 $2.82 Million - $3.88 Million	95,767 Added 247.4%	134,477 $5.31 Million
Q1 2023 May 15, 2023	SELL	$33.59 - $49.4 $1.35 Million - $1.99 Million	-40,335 Reduced 51.03%	38,710 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $45.14 $7.49 Million - $10.8 Million	-239,955 Reduced 75.22%	79,045 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$30.72 - $50.01 $8.03 Million - $13.1 Million	-261,444 Reduced 45.04%	319,000 $9.8 Million
Q2 2022 Aug 08, 2022	BUY	$23.31 - $45.82 $10.3 Million - $20.3 Million	443,362 Added 323.43%	580,444 $20.2 Million
Q1 2022 May 16, 2022	BUY	$36.87 - $57.48 $1.78 Million - $2.77 Million	48,185 Added 54.2%	137,082 $5.59 Million
Q4 2021 Feb 14, 2022	SELL	$51.76 - $79.62 $2.62 Million - $4.02 Million	-50,549 Reduced 36.25%	88,897 $5.24 Million
Q3 2021 Nov 15, 2021	BUY	$67.71 - $95.7 $9.07 Million - $12.8 Million	133,950 Added 2437.23%	139,446 $9.5 Million
Q2 2021 Aug 16, 2021	SELL	$65.68 - $87.38 $4.16 Million - $5.54 Million	-63,386 Reduced 92.02%	5,496 $438,000
Q1 2021 May 17, 2021	BUY	$76.33 - $118.69 $2.86 Million - $4.45 Million	37,513 Added 119.59%	68,882 $5.84 Million
Q4 2020 Feb 16, 2021	BUY	$56.16 - $107.49 $214,418 - $410,396	3,818 Added 13.86%	31,369 $2.82 Million
Q1 2020 May 15, 2020	BUY	$22.77 - $38.0 $626,106 - $1.04 Million	27,497 Added 50920.37%	27,551 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$31.53 - $37.36 $1,702 - $2,017	54 New	54 $2,000

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 $3.63B
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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Walleye Trading LLC Chewy, Inc. Transaction History