Rafferty Asset Management, LLC Chewy, Inc. Transaction History

Rafferty Asset Management, LLC

$27.6 Billion
Q4 2024

A detailed history of Rafferty Asset Management, LLC transactions in Chewy, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 16,519 shares of CHWY stock, worth $596,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,519

Previous 13,410 23.18%

Holding current value

$596,831

Previous $392,000 41.07%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.51 - $35.87 $82,419 - $111,519	3,109 Added 23.18%	16,519 $553,000
Q3 2024 Nov 13, 2024	SELL	$22.22 - $32.67 $116,610 - $171,452	-5,248 Reduced 28.13%	13,410 $392,000
Q2 2024 Aug 13, 2024	SELL	$14.99 - $29.99 $163,435 - $326,980	-10,903 Reduced 36.88%	18,658 $508,000
Q1 2024 May 13, 2024	SELL	$15.26 - $22.35 $22,508 - $32,966	-1,475 Reduced 4.75%	29,561 $470,000
Q4 2023 Feb 13, 2024	BUY	$16.8 - $25.06 $190,831 - $284,656	11,359 Added 57.73%	31,036 $733,000
Q3 2023 Nov 13, 2023	BUY	$17.67 - $38.57 $79,939 - $174,490	4,524 Added 29.86%	19,677 $359,000
Q2 2023 Aug 11, 2023	BUY	$29.49 - $40.52 $102,536 - $140,888	3,477 Added 29.78%	15,153 $598,000
Q1 2023 May 11, 2023	BUY	$33.59 - $49.4 $102,986 - $151,460	3,066 Added 35.61%	11,676 $436,000
Q4 2022 Feb 13, 2023	SELL	$31.22 - $45.14 $106,460 - $153,927	-3,410 Reduced 28.37%	8,610 $319,000
Q3 2022 Nov 14, 2022	BUY	$30.72 - $50.01 $66,570 - $108,371	2,167 Added 21.99%	12,020 $369,000
Q2 2022 Aug 12, 2022	SELL	$23.31 - $45.82 $91,398 - $179,660	-3,921 Reduced 28.47%	9,853 $342,000
Q1 2022 May 13, 2022	SELL	$36.87 - $57.48 $179,741 - $280,215	-4,875 Reduced 26.14%	13,774 $562,000
Q4 2021 Feb 10, 2022	BUY	$51.76 - $79.62 $304,762 - $468,802	5,888 Added 46.14%	18,649 $1.1 Million
Q3 2021 Nov 10, 2021	SELL	$67.71 - $95.7 $52,678 - $74,454	-778 Reduced 5.75%	12,761 $869,000
Q2 2021 Aug 10, 2021	BUY	$65.68 - $87.38 $330,764 - $440,045	5,036 Added 59.23%	13,539 $1.08 Million
Q1 2021 May 10, 2021	BUY	$76.33 - $118.69 $426,761 - $663,595	5,591 Added 192.0%	8,503 $720,000
Q4 2020 Feb 10, 2021	SELL	$56.16 - $107.49 $120,463 - $230,566	-2,145 Reduced 42.42%	2,912 $262,000
Q3 2020 Nov 13, 2020	BUY	$45.96 - $70.1 $232,419 - $354,495	5,057 New	5,057 $277,000

Others Institutions Holding CHWY

# of Institutions

522

Shares Held

365M

Call Options Held

11.7M

Put Options Held

12M

View Full List

About Chewy, Inc.

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $4.03B
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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Rafferty Asset Management, LLC Chewy, Inc. Transaction History