SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Chewy, Inc. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
Chewy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -100K shares | -3.47M | $30.72 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -568.84K shares | -19.75M | $30.72 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -600K shares | -24.46M | $34.72 | 0 |
| Q2 2022 | call | Increase | 0.00% | 100K shares | 3.47M | $34.72 | 100K |
| Q2 2022 | share | Decrease | -9.21% | -57.69K shares | -5.8M | $34.72 | 568.84K |
| Q1 2022 | share | Increase | +82.75% | 283.70K shares | 5.33M | $40.78 | 626.53K |
| Q1 2022 | put | Increase | 0.00% | 600K shares | 24.46M | $40.78 | 600K |
| Q4 2021 | put | Decrease | -100.00% | -100.2K shares | -6.82M | $59.43 | 0 |
| Q4 2021 | share | Decrease | -17.07% | -70.58K shares | -7.94M | $59.43 | 342.83K |
| Q3 2021 | put | Increase | 0.00% | 100.2K shares | 6.82M | $68.11 | 100.2K |
| Q3 2021 | share | Decrease | -14.84% | -72.03K shares | -10.53M | $68.11 | 413.41K |
| Q2 2021 | share | Increase | +36.61% | 130.08K shares | 8.59M | $79.71 | 485.45K |
| Q2 2021 | put | Decrease | -100.00% | -186K shares | -15.75M | $79.71 | 0 |
| Q1 2021 | share | Decrease | -14.95% | -62.44K shares | -7.45M | $84.71 | 355.36K |
| Q1 2021 | put | Increase | +825.37% | 165.9K shares | 13.94M | $84.71 | 186K |
| Q4 2020 | share | Decrease | -7.95% | -36.06K shares | 12.67M | $89.89 | 417.81K |
| Q4 2020 | put | Increase | 0.00% | 20.1K shares | 1.80M | $89.89 | 20.1K |
| Q3 2020 | share | Increase | +10.27% | 42.26K shares | 6.49M | $54.83 | 453.87K |
| Q2 2020 | put | Decrease | -100.00% | -299.6K shares | -11.23M | $44.69 | 0 |
| Q2 2020 | share | Decrease | -14.30% | -68.69K shares | 388K | $44.69 | 411.61K |
| Q1 2020 | put | Increase | 0.00% | 299.6K shares | 11.23M | $37.49 | 299.6K |
| Q1 2020 | share | Decrease | -34.08% | -248.36K shares | -3.12M | $37.49 | 480.31K |
| Q4 2019 | share | Increase | +385.79% | 578.68K shares | 17.44M | $29 | 728.68K |
| Q3 2019 | share | Decrease | -60.20% | -226.88K shares | -9.50M | $24.58 | 150K |
| Q2 2019 | share | Increase | 0.00% | 376.88K shares | 13.19M | $35 | 376.88K |