Simplex Trading, LLC Chewy, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Chewy, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 145,224 shares of CHWY stock, worth $5.08 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

145,224

Previous 73,390 97.88%

Holding current value

$5.08 Million

Previous $2 Million 112.76%

% of portfolio

0.15%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$22.22 - $32.67 $1.6 Million - $2.35 Million	71,834 Added 97.88%	145,224 $4.25 Million
Q2 2024 Jul 25, 2024	BUY	$14.99 - $29.99 $1.1 Million - $2.2 Million	73,390 New	73,390 $2 Million
Q4 2023 Feb 02, 2024	BUY	$16.8 - $25.06 $1.93 Million - $2.89 Million	115,126 Added 319.8%	151,125 $3.57 Million
Q3 2023 Nov 01, 2023	BUY	$17.67 - $38.57 $322,777 - $704,558	18,267 Added 103.02%	35,999 $657,000
Q2 2023 Aug 04, 2023	SELL	$29.49 - $40.52 $3.65 Million - $5.02 Million	-123,769 Reduced 87.47%	17,732 $699,000
Q1 2023 Apr 27, 2023	BUY	$33.59 - $49.4 $4.67 Million - $6.87 Million	139,144 Added 5903.44%	141,501 $5.29 Million
Q4 2022 Feb 02, 2023	BUY	$31.22 - $45.14 $73,585 - $106,394	2,357 New	2,357 $87,000
Q1 2022 May 02, 2022	SELL	$36.87 - $57.48 $356,717 - $556,119	-9,675 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$51.76 - $79.62 $3.8 Million - $5.85 Million	-73,427 Reduced 88.36%	9,675 $570,000
Q3 2021 Oct 28, 2021	SELL	$67.71 - $95.7 $467,876 - $661,287	-6,910 Reduced 7.68%	83,102 $6.7 Million
Q2 2021 Aug 12, 2021	BUY	$65.68 - $87.38 $4.2 Million - $5.59 Million	63,928 Added 245.09%	90,012 $7.17 Million
Q1 2021 Apr 26, 2021	BUY	$76.33 - $118.69 $1.99 Million - $3.1 Million	26,084 New	26,084 $2.21 Million
Q4 2020 Feb 02, 2021	SELL	$56.16 - $107.49 $1.29 Million - $2.48 Million	-23,034 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$45.96 - $70.1 $366,531 - $559,047	-7,975 Reduced 25.72%	23,034 $1.26 Million
Q2 2020 Jul 13, 2020	BUY	$33.22 - $51.51 $620,715 - $962,464	18,685 Added 151.61%	31,009 $1.39 Million
Q1 2020 Apr 29, 2020	SELL	$22.77 - $38.0 $35,999 - $60,078	-1,581 Reduced 11.37%	12,324 $462,000
Q4 2019 Feb 05, 2020	BUY	$22.13 - $29.42 $50,567 - $67,224	2,285 Added 19.66%	13,905 $403,000
Q3 2019 Oct 15, 2019	BUY	$24.58 - $34.43 $104,071 - $145,776	4,234 Added 57.32%	11,620 $285,000
Q2 2019 Jul 26, 2019	BUY	$31.53 - $37.36 $232,880 - $275,940	7,386 New	7,386 $258,000

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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Simplex Trading, LLC Chewy, Inc. Transaction History