Zevenbergen Capital Investments LLC Chewy, Inc. Transaction History

Zevenbergen Capital Investments LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$23.31 - $45.82 $20.6 Million - $40.5 Million	-882,865 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$36.87 - $57.48 $4.97 Million - $7.74 Million	-134,706 Reduced 13.24%	882,865 $36 Million
Q4 2021 Feb 11, 2022	SELL	$51.76 - $79.62 $5.96 Million - $9.16 Million	-115,066 Reduced 10.16%	1,017,571 $60 Million
Q3 2021 Nov 12, 2021	SELL	$67.71 - $95.7 $11 Million - $15.5 Million	-162,078 Reduced 12.52%	1,132,637 $77.1 Million
Q2 2021 Aug 11, 2021	SELL	$65.68 - $87.38 $150,998 - $200,886	-2,299 Reduced 0.18%	1,294,715 $103 Million
Q1 2021 May 12, 2021	SELL	$76.33 - $118.69 $3.96 Million - $6.16 Million	-51,862 Reduced 3.84%	1,297,014 $110 Million
Q4 2020 Feb 10, 2021	SELL	$56.16 - $107.49 $8.24 Million - $15.8 Million	-146,809 Reduced 9.82%	1,348,876 $121 Million
Q3 2020 Nov 12, 2020	BUY	$45.96 - $70.1 $7.31 Million - $11.2 Million	159,070 Added 11.9%	1,495,685 $82 Million
Q2 2020 Aug 12, 2020	SELL	$33.22 - $51.51 $4.5 Million - $6.98 Million	-135,580 Reduced 9.21%	1,336,615 $59.7 Million
Q1 2020 May 12, 2020	SELL	$22.77 - $38.0 $36.1 Million - $60.2 Million	-1,584,925 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$22.13 - $29.42 $2.68 Million - $3.56 Million	121,000 Added 8.27%	1,584,925 $46 Million
Q3 2019 Nov 08, 2019	BUY	$24.58 - $34.43 $26 Million - $36.4 Million	1,056,625 Added 259.42%	1,463,925 $36 Million
Q2 2019 Aug 13, 2019	BUY	$31.53 - $37.36 $12.8 Million - $15.2 Million	407,300 New	407,300 $14.3 Million

470

370M

11.1M

13M

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $3.8B
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, ...

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