Macquarie Group LTD Chewy, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Chewy, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 153,015 shares of CHWY stock, worth $5.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,015

Previous 154,608 1.03%

Holding current value

$5.36 Million

Previous $4.21 Million 6.41%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.22 - $32.67 $35,396 - $52,043	-1,593 Reduced 1.03%	153,015 $4.48 Million
Q2 2024 Aug 09, 2024	BUY	$14.99 - $29.99 $2.32 Million - $4.64 Million	154,608 New	154,608 $4.21 Million
Q4 2023 Feb 14, 2024	SELL	$16.8 - $25.06 $593,292 - $884,993	-35,315 Reduced 96.68%	1,214 $28,000
Q3 2023 Nov 14, 2023	SELL	$17.67 - $38.57 $10,389 - $22,679	-588 Reduced 1.58%	36,529 $667,000
Q2 2023 Aug 14, 2023	SELL	$29.49 - $40.52 $6.16 Million - $8.47 Million	-208,967 Reduced 84.92%	37,117 $1.47 Million
Q1 2023 May 15, 2023	SELL	$33.59 - $49.4 $75.2 Million - $111 Million	-2,237,621 Reduced 90.09%	246,084 $9.2 Million
Q4 2022 Feb 21, 2023	BUY	$31.22 - $45.14 $3.2 Million - $4.63 Million	102,576 Added 4.31%	2,483,705 $92.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $50.01 $29.7 Million - $48.4 Million	967,028 Added 68.38%	2,381,129 $73.1 Million
Q2 2022 Aug 15, 2022	SELL	$23.31 - $45.82 $55.4 Million - $109 Million	-2,377,178 Reduced 62.7%	1,414,101 $49.1 Million
Q1 2022 May 16, 2022	SELL	$36.87 - $57.48 $39.3 Million - $61.2 Million	-1,064,735 Reduced 21.93%	3,791,279 $155 Million
Q4 2021 Feb 11, 2022	BUY	$51.76 - $79.62 $163 Million - $251 Million	3,153,204 Added 185.18%	4,856,014 $286 Million
Q3 2021 Nov 12, 2021	BUY	$67.71 - $95.7 $113 Million - $160 Million	1,674,444 Added 5903.0%	1,702,810 $116 Million
Q2 2021 Aug 13, 2021	BUY	$65.68 - $87.38 $363,407 - $483,473	5,533 Added 24.23%	28,366 $2.26 Million
Q1 2021 May 14, 2021	SELL	$76.33 - $118.69 $100 Million - $156 Million	-1,312,353 Reduced 98.29%	22,833 $1.93 Million
Q4 2020 Feb 16, 2021	BUY	$56.16 - $107.49 $24.6 Million - $47.1 Million	438,598 Added 48.92%	1,335,186 $120 Million
Q3 2020 Nov 13, 2020	BUY	$45.96 - $70.1 $15.1 Million - $23.1 Million	329,298 Added 58.05%	896,588 $49.2 Million
Q2 2020 Aug 11, 2020	SELL	$33.22 - $51.51 $15.7 Million - $24.3 Million	-471,636 Reduced 45.4%	567,290 $25.4 Million
Q1 2020 May 15, 2020	BUY	$22.77 - $38.0 $21.2 Million - $35.3 Million	928,981 Added 844.95%	1,038,926 $38.9 Million
Q4 2019 Feb 14, 2020	SELL	$22.13 - $29.42 $604,746 - $803,960	-27,327 Reduced 19.91%	109,945 $3.19 Million
Q3 2019 Nov 14, 2019	SELL	$24.58 - $34.43 $9.08 Million - $12.7 Million	-369,301 Reduced 72.9%	137,272 $3.37 Million
Q2 2019 Sep 24, 2019	BUY	$31.53 - $37.36 $16 Million - $18.9 Million	506,573 New	506,573 $0

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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Macquarie Group LTD Chewy, Inc. Transaction History