CENTERSTAR ASSET MANAGEMENT, LLC – Chewy, Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$2.12M
portfolio value
Chewy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.92% | 10.16K shares | -876.91M | $30.72 | 35.00K |
| Q3 2022 | call | Decrease | -32.04% | -29K shares | -3.13B | $30.72 | 61.5K |
| Q3 2022 | put | Increase | +48.15% | 15.6K shares | -933.47M | $30.72 | 48K |
| Q2 2022 | put | Increase | 0.00% | 32.4K shares | 935K | $34.72 | 32.4K |
| Q2 2022 | call | Increase | +285.11% | 67K shares | -1.22B | $34.72 | 90.5K |
| Q2 2022 | share | Increase | +1579.38% | 23.35K shares | -62.12M | $34.72 | 24.83K |
| Q1 2022 | call | Decrease | -26.56% | -8.5K shares | -2.03B | $40.78 | 23.5K |
| Q1 2022 | put | Decrease | -100.00% | -21.2K shares | -1.19B | $40.78 | 0 |
| Q1 2022 | share | Increase | +18.32% | 229 shares | -73.93M | $40.78 | 1.47K |
| Q4 2021 | share | Increase | 0.00% | 1.25K shares | 74K | $59.43 | 1.25K |
| Q4 2021 | call | Increase | 0.00% | 32K shares | 2.03M | $59.43 | 32K |
| Q4 2021 | put | Increase | 0.00% | 21.2K shares | 1.19M | $59.43 | 21.2K |
| Q2 2021 | share | Decrease | -100.00% | -209 shares | -17K | $79.71 | 0 |
| Q1 2021 | share | Decrease | -83.33% | -1.04K shares | -99K | $84.71 | 209 |
| Q1 2021 | put | Decrease | -100.00% | -12.4K shares | -1.12M | $84.71 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -7.6K shares | -698K | $84.71 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.25K shares | 116K | $89.89 | 1.25K |
| Q4 2020 | put | Increase | 0.00% | 12.4K shares | 1.12M | $89.89 | 12.4K |
| Q4 2020 | call | Increase | 0.00% | 7.6K shares | 698K | $89.89 | 7.6K |
| Q3 2020 | call | Decrease | -100.00% | -24.5K shares | -7K | $54.83 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -1K shares | -2K | $54.83 | 0 |
| Q2 2020 | put | Increase | 0.00% | 1K shares | 2K | $44.69 | 1K |
| Q2 2020 | call | Increase | 0.00% | 24.5K shares | 7K | $44.69 | 24.5K |
| Q3 2019 | share | Decrease | -100.00% | -4.60K shares | -153K | $24.58 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.60K shares | 153K | $35 | 4.60K |