Balyasny Asset Management LLC Chewy, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Chewy, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 6,287,835 shares of CHWY stock, worth $220 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,287,835

Previous 1,933,510 225.2%

Holding current value

$220 Million

Previous $52.7 Million 249.68%

% of portfolio

0.32%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.22 - $32.67 $96.8 Million - $142 Million	4,354,325 Added 225.2%	6,287,835 $184 Million
Q2 2024 Aug 14, 2024	BUY	$14.99 - $29.99 $29 Million - $58 Million	1,933,510 New	1,933,510 $52.7 Million
Q3 2023 Nov 14, 2023	SELL	$17.67 - $38.57 $7.04 Million - $15.4 Million	-398,449 Reduced 42.04%	549,334 $10 Million
Q2 2023 Aug 14, 2023	SELL	$29.49 - $40.52 $5.94 Million - $8.16 Million	-201,496 Reduced 17.53%	947,783 $37.4 Million
Q1 2023 May 15, 2023	BUY	$33.59 - $49.4 $15.1 Million - $22.3 Million	450,660 Added 64.51%	1,149,279 $43 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $45.14 $13.3 Million - $19.2 Million	-425,241 Reduced 37.84%	698,619 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $50.01 $20.2 Million - $32.9 Million	658,639 Added 141.58%	1,123,860 $34.5 Million
Q2 2022 Aug 15, 2022	BUY	$23.31 - $45.82 $9.98 Million - $19.6 Million	428,325 Added 1160.9%	465,221 $16.2 Million
Q1 2022 May 16, 2022	SELL	$36.87 - $57.48 $11.6 Million - $18 Million	-313,413 Reduced 89.47%	36,896 $1.51 Million
Q3 2020 Nov 16, 2020	BUY	$45.96 - $70.1 $16.1 Million - $24.6 Million	350,309 New	350,309 $19.2 Million
Q2 2020 Aug 14, 2020	SELL	$33.22 - $51.51 $18.5 Million - $28.7 Million	-556,485 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.77 - $38.0 $3.16 Million - $5.27 Million	138,665 Added 33.19%	556,485 $20.9 Million
Q4 2019 Feb 14, 2020	SELL	$22.13 - $29.42 $14.5 Million - $19.3 Million	-655,136 Reduced 61.06%	417,820 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$24.58 - $34.43 $26.4 Million - $36.9 Million	1,072,956 New	1,072,956 $26.4 Million

Others Institutions Holding CHWY

# of Institutions

469

Shares Held

369M

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 $3.9B
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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Balyasny Asset Management LLC Chewy, Inc. Transaction History