WS MANAGEMENT LLLP – Chewy, Inc. Transaction History
WS MANAGEMENT LLLP portfolio value:
$614,000
portfolio value
Chewy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 78K shares | 2.39M | $30.72 | 78K |
| Q3 2022 | call | Increase | 0.00% | 20K shares | 614K | $30.72 | 20K |
| Q2 2022 | call | Decrease | -100.00% | -70K shares | -2.85M | $34.72 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -100K shares | -4.07M | $34.72 | 0 |
| Q1 2022 | put | Increase | 0.00% | 100K shares | 4.07M | $40.78 | 100K |
| Q1 2022 | call | Increase | 0.00% | 70K shares | 2.85M | $40.78 | 70K |