CHEWY INC

Ticker: CHWY CUSIP: 16679L109 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 642,538 Value ($000) $21,236 Avg Close $34.72 Range $31.16 - $40.50
Q3 2025
Shares 204,684 Value ($000) $8,279 Avg Close $38.56 Range $33.98 - $43.50
Q2 2025
Shares 139,349 Value ($000) $5,939 Avg Close $39.84 Range $29.82 - $48.62
Q1 2025
Shares 736,373 Value ($000) $23,939 Avg Close $35.87 Range $31.02 - $40.09
Q4 2024
Shares 775,001 Value ($000) $25,955 Avg Close $31.10 Range $26.28 - $35.87
Q3 2024
Shares 638,984 Value ($000) $18,716 Avg Close $26.67 Range $19.75 - $33.18
Q2 2024
Shares 555,841 Value ($000) $15,141 Avg Close $19.04 Range $14.69 - $39.10
Q1 2024
Shares 684,295 Value ($000) $10,887 Avg Close $17.96 Range $15.08 - $23.54
Q4 2023
Shares 465,089 Value ($000) $10,990 Avg Close $19.72 Range $16.53 - $25.24
Q3 2023
Shares 520,378 Value ($000) $9,502 Avg Close $28.60 Range $17.51 - $39.46
Q2 2023
Shares 517,584 Value ($000) $20,429 Avg Close $34.81 Range $29.10 - $40.78
Q1 2023
Shares 585,292 Value ($000) $21,878 Avg Close $41.40 Range $32.94 - $52.88
Q4 2022
Shares 369,461 Value ($000) $13,700 Avg Close $38.95 Range $29.54 - $48.01
Q3 2022
Shares 544,676 Value ($000) $16,732 Avg Close $39.68 Range $30.27 - $51.97
Q2 2022
Shares 406,276 Value ($000) $14,106 Avg Close $32.07 Range $22.22 - $47.14
Q1 2022
Shares 256,614 Value ($000) $10,465 Avg Close $45.46 Range $35.59 - $60.51
Q4 2021
Shares 220,564 Value ($000) $13,007 Avg Close $65.39 Range $50.05 - $80.58
Q3 2021
Shares 265,669 Value ($000) $18,095 Avg Close $82.77 Range $67.58 - $97.74
Q2 2021
Shares 229,990 Value ($000) $18,333 Avg Close $77.32 Range $64.08 - $87.85
Q1 2021
Shares 4,065 Value ($000) $344 Avg Close $97.32 Range $75.14 - $120.00
Q4 2020
Shares 14,728 Value ($000) $1,324 Avg Close $72.93 Range $55.30 - $109.73
Q3 2020
Shares 96,736 Value ($000) $5,304 Avg Close $53.96 Range $44.74 - $74.84
Q2 2020
Shares 97,610 Value ($000) $4,362 Avg Close $43.62 Range $31.78 - $52.77
Q1 2020
Shares 69,169 Value ($000) $2,593 Avg Close $29.36 Range $20.62 - $39.63
Q4 2019
Shares 185,025 Value ($000) $5,366 Avg Close $25.58 Range $21.68 - $29.61
Q3 2019
Shares 327,569 Value ($000) $8,052 Avg Close $31.51 Range $24.52 - $35.50