BALYASNY ASSET MANAGEMENT L.P. – Chewy, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$34.52M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. 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 | Increase | +141.58% | 658.63K shares | 18.37M | $30.72 | 1.12M |
| Q2 2022 | call | Decrease | -100.00% | -75K shares | -3.05M | $34.72 | 0 |
| Q2 2022 | share | Increase | +1160.90% | 428.32K shares | 14.64M | $34.72 | 465.22K |
| Q1 2022 | call | Increase | 0.00% | 75K shares | 3.05M | $40.78 | 75K |
| Q1 2022 | share | Increase | 0.00% | 36.89K shares | 1.50M | $40.78 | 36.89K |
| Q1 2021 | put | Decrease | -100.00% | -68.8K shares | -6.18M | $84.71 | 0 |
| Q4 2020 | put | Increase | 0.00% | 68.8K shares | 6.18M | $89.89 | 68.8K |
| Q4 2020 | share | Decrease | -100.00% | -350.30K shares | -19.20M | $89.89 | 0 |
| Q3 2020 | share | Increase | 0.00% | 350.30K shares | 19.20M | $54.83 | 350.30K |
| Q2 2020 | share | Decrease | -100.00% | -556.48K shares | -20.86M | $44.69 | 0 |
| Q1 2020 | share | Increase | +33.19% | 138.66K shares | 8.74M | $37.49 | 556.48K |
| Q4 2019 | share | Decrease | -61.06% | -655.13K shares | -14.25M | $29 | 417.82K |
| Q3 2019 | share | Increase | 0.00% | 1.07M shares | 26.37M | $24.58 | 1.07M |