CONNACHT ASSET MANAGEMENT LP – Chewy, Inc. Transaction History
CONNACHT ASSET MANAGEMENT LP portfolio value:
$1.07M
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% | 35K shares | 1.07M | $30.72 | 35K |
| Q3 2021 | share | Decrease | -100.00% | -16.53K shares | -1.31M | $68.11 | 0 |
| Q2 2021 | share | Increase | 0.00% | 16.53K shares | 1.31M | $79.71 | 16.53K |
| Q2 2021 | call | Decrease | -100.00% | -15.4K shares | -1.30M | $79.71 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -16.13K shares | -1.45M | $84.71 | 0 |
| Q1 2021 | call | Increase | 0.00% | 15.4K shares | 1.30M | $84.71 | 15.4K |
| Q4 2020 | share | Increase | 0.00% | 16.13K shares | 1.45M | $89.89 | 16.13K |