Nomura Asset Management CO LTD Chewy, Inc. Transaction History

Nomura Asset Management CO LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$16.8 - $25.06 $522,312 - $779,115	-31,090 Closed	0 $0
Q3 2023 Nov 03, 2023	SELL	$17.67 - $38.57 $4.07 Million - $8.89 Million	-230,448 Reduced 88.11%	31,090 $567,000
Q2 2023 Aug 14, 2023	BUY	$29.49 - $40.52 $7.09 Million - $9.74 Million	240,448 Added 1140.1%	261,538 $10.3 Million
Q2 2022 Jan 10, 2025	BUY	$23.31 - $45.82 $114,219 - $224,518	4,900 Added 30.27%	21,090 $732,000
Q2 2022 Aug 12, 2022	BUY	$23.31 - $45.82 $114,219 - $224,518	4,900 Added 30.27%	21,090 $732,000
Q1 2022 Jan 10, 2025	BUY	$36.87 - $57.48 $596,925 - $930,601	16,190 New	16,190 $660,000
Q3 2021 Jan 10, 2025	BUY	$67.71 - $95.7 $189,587 - $267,960	2,800 Added 20.91%	16,190 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$67.71 - $95.7 $189,587 - $267,960	2,800 Added 20.91%	16,190 $1.1 Million
Q2 2021 Jan 10, 2025	SELL	$65.68 - $87.38 $67,059 - $89,214	-1,021 Reduced 7.08%	13,390 $1.07 Million
Q2 2021 Aug 06, 2021	SELL	$65.68 - $87.38 $67,059 - $89,214	-1,021 Reduced 7.08%	13,390 $1.07 Million
Q1 2021 Jan 10, 2025	BUY	$76.33 - $118.69 $1.1 Million - $1.71 Million	14,411 New	14,411 $1.22 Million
Q1 2021 May 14, 2021	BUY	$76.33 - $118.69 $100,831 - $156,789	1,321 Added 10.09%	14,411 $1.22 Million
Q4 2020 Jan 10, 2025	BUY	$56.16 - $107.49 $735,134 - $1.41 Million	13,090 New	13,090 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$56.16 - $107.49 $735,134 - $1.41 Million	13,090 New	13,090 $1.18 Million

507

374M

11M

13M

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $4.21B
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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