TWO SIGMA INVESTMENTS, LP – Chewy, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$52.26M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-11.52%
quarter
Chewy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.26% | -487.11K shares | -23.71M | $30.72 | 1.70M |
| Q2 2022 | share | Increase | 0.00% | 2.18M shares | 75.97M | $34.72 | 2.18M |
| Q1 2022 | call | Decrease | -100.00% | -121.7K shares | -7.17M | $40.78 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -160.2K shares | -9.44M | $40.78 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -752.35K shares | -44.36M | $40.78 | 0 |
| Q4 2021 | call | Increase | +48.23% | 39.6K shares | 1.58M | $59.43 | 121.7K |
| Q4 2021 | share | Increase | +139.08% | 437.67K shares | 22.93M | $59.43 | 752.35K |
| Q4 2021 | put | Increase | +94.42% | 77.8K shares | 3.83M | $59.43 | 160.2K |
| Q3 2021 | share | Decrease | -69.04% | -701.87K shares | -59.59M | $68.11 | 314.68K |
| Q3 2021 | call | Decrease | -1.32% | -1.1K shares | -1.04M | $68.11 | 82.1K |
| Q3 2021 | put | Decrease | -14.43% | -13.9K shares | -2.06M | $68.11 | 82.4K |
| Q2 2021 | share | Increase | +114.06% | 541.65K shares | 40.80M | $79.71 | 1.01M |
| Q2 2021 | put | Decrease | -21.77% | -26.8K shares | -2.75M | $79.71 | 96.3K |
| Q2 2021 | call | Decrease | -8.17% | -7.4K shares | -1.04M | $79.71 | 83.2K |
| Q1 2021 | call | Decrease | -43.30% | -69.2K shares | -6.68M | $84.71 | 90.6K |
| Q1 2021 | put | Decrease | -34.87% | -65.9K shares | -6.56M | $84.71 | 123.1K |
| Q1 2021 | share | Decrease | -3.78% | -18.66K shares | -4.13M | $84.71 | 474.90K |
| Q4 2020 | call | Increase | +93.70% | 77.3K shares | 9.84M | $89.89 | 159.8K |
| Q4 2020 | share | Increase | 0.00% | 493.56K shares | 44.36M | $89.89 | 493.56K |
| Q4 2020 | put | Increase | +94.24% | 91.7K shares | 11.65M | $89.89 | 189K |
| Q3 2020 | call | Increase | +62.08% | 31.6K shares | 2.24M | $54.83 | 82.5K |
| Q3 2020 | put | Increase | +78.86% | 42.9K shares | 2.90M | $54.83 | 97.3K |
| Q3 2020 | share | Decrease | -100.00% | -565.98K shares | -25.29M | $54.83 | 0 |
| Q2 2020 | call | Decrease | -6.61% | -3.6K shares | 232K | $44.69 | 50.9K |
| Q2 2020 | share | Increase | 0.00% | 565.98K shares | 25.29M | $44.69 | 565.98K |
| Q2 2020 | put | Increase | +4.41% | 2.3K shares | 478K | $44.69 | 54.4K |
| Q1 2020 | call | Increase | 0.00% | 54.5K shares | 2.04M | $37.49 | 54.5K |
| Q1 2020 | put | Increase | 0.00% | 52.1K shares | 1.95M | $37.49 | 52.1K |