Blueshift Asset Management, LLC Chewy, Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Chewy, Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 31,678 shares of CHWY stock, worth $1.24 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

31,678

Previous 18,480 71.42%

Holding current value

$1.24 Million

Previous $503,000 84.29%

% of portfolio

0.24%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.22 - $32.67 $293,259 - $431,178	13,198 Added 71.42%	31,678 $927,000
Q2 2024 Aug 13, 2024	BUY	$14.99 - $29.99 $277,015 - $554,215	18,480 New	18,480 $503,000
Q3 2023 Nov 08, 2023	BUY	$17.67 - $38.57 $330,287 - $720,950	18,692 Added 26.59%	88,995 $1.63 Million
Q2 2023 Aug 15, 2023	SELL	$29.49 - $40.52 $207,550 - $285,179	-7,038 Reduced 9.1%	70,303 $2.77 Million
Q1 2023 May 12, 2023	BUY	$33.59 - $49.4 $1.23 Million - $1.8 Million	36,529 Added 89.51%	77,341 $2.89 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $45.14 $553,062 - $799,655	17,715 Added 76.7%	40,812 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$30.72 - $50.01 $2.52 Million - $4.1 Million	-81,910 Reduced 78.0%	23,097 $710,000
Q2 2022 Aug 12, 2022	BUY	$23.31 - $45.82 $2.45 Million - $4.81 Million	105,007 New	105,007 $3.65 Million
Q4 2021 Feb 11, 2022	SELL	$51.76 - $79.62 $236,594 - $363,943	-4,571 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$67.71 - $95.7 $2.25 Million - $3.18 Million	-33,180 Reduced 87.89%	4,571 $311,000
Q2 2021 Aug 13, 2021	BUY	$65.68 - $87.38 $2.48 Million - $3.3 Million	37,751 New	37,751 $3.01 Million
Q4 2019 Feb 14, 2020	SELL	$22.13 - $29.42 $1.14 Million - $1.52 Million	-51,708 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$24.58 - $34.43 $1.27 Million - $1.78 Million	51,708 New	51,708 $1.27 Million

Others Institutions Holding CHWY

# of Institutions

477

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 $4.38B
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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Blueshift Asset Management, LLC Chewy, Inc. Transaction History