Aqr Capital Management LLC Chegg, Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Chegg, Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,347,222 shares of CHGG stock, worth $4.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,347,222

Previous 2,878,869 18.47%

Holding current value

$4.15 Million

Previous $9.1 Million 54.34%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.63 - $3.72 $866,584 - $1.98 Million	-531,647 Reduced 18.47%	2,347,222 $4.15 Million
Q2 2024 Aug 14, 2024	BUY	$2.61 - $7.59 $5.56 Million - $16.2 Million	2,130,998 Added 284.94%	2,878,869 $9.1 Million
Q1 2024 May 15, 2024	BUY	$7.37 - $11.23 $2.16 Million - $3.29 Million	293,369 Added 64.55%	747,871 $5.66 Million
Q4 2023 Feb 14, 2024	SELL	$7.5 - $11.41 $1.79 Million - $2.73 Million	-239,174 Reduced 34.48%	454,502 $5.16 Million
Q3 2023 Nov 14, 2023	BUY	$8.66 - $10.64 $2.58 Million - $3.17 Million	298,194 Added 75.4%	693,676 $6.19 Million
Q2 2023 Aug 14, 2023	BUY	$8.7 - $18.6 $1.13 Million - $2.41 Million	129,777 Added 48.84%	395,482 $3.51 Million
Q1 2023 May 15, 2023	BUY	$15.43 - $26.45 $3.39 Million - $5.81 Million	219,495 Added 474.99%	265,705 $4.33 Million
Q4 2022 Feb 14, 2023	SELL	$20.02 - $29.84 $962,761 - $1.44 Million	-48,090 Reduced 51.0%	46,210 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$17.57 - $23.59 $4.71 Million - $6.33 Million	-268,249 Reduced 73.99%	94,300 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$16.46 - $37.03 $5.97 Million - $13.4 Million	362,549 New	362,549 $6.41 Million
Q2 2021 Aug 16, 2021	SELL	$72.78 - $95.97 $1.3 Million - $1.72 Million	-17,884 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$81.37 - $113.51 $19,691 - $27,469	-242 Reduced 1.34%	17,884 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$66.09 - $93.89 $326,881 - $464,379	4,946 Added 37.53%	18,126 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$64.1 - $86.98 $1.69 Million - $2.29 Million	-26,358 Reduced 66.66%	13,180 $940,000
Q2 2020 Aug 17, 2020	BUY	$33.96 - $69.83 $1.05 Million - $2.16 Million	30,976 Added 361.78%	39,538 $2.66 Million
Q1 2020 May 15, 2020	SELL	$27.71 - $44.61 $708,350 - $1.14 Million	-25,563 Reduced 74.91%	8,562 $306,000
Q4 2019 Feb 14, 2020	SELL	$28.46 - $39.42 $5,236 - $7,253	-184 Reduced 0.54%	34,125 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$29.95 - $45.77 $12,459 - $19,040	-416 Reduced 1.2%	34,309 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$34.74 - $40.08 $254,644 - $293,786	-7,330 Reduced 17.43%	34,725 $1.34 Million
Q1 2019 May 14, 2019	SELL	$28.32 - $41.5 $140,835 - $206,379	-4,973 Reduced 10.57%	42,055 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$22.99 - $29.67 $195,323 - $252,076	-8,496 Reduced 15.3%	47,028 $1.34 Million
Q3 2018 Nov 15, 2018	SELL	$25.47 - $32.38 $266,416 - $338,694	-10,460 Reduced 15.85%	55,524 $1.58 Million
Q2 2018 Aug 14, 2018	SELL	$20.08 - $29.55 $12,268 - $18,055	-611 Reduced 0.92%	65,984 $1.83 Million
Q1 2018 May 15, 2018	BUY	$15.93 - $22.82 $9,478 - $13,577	595 Added 0.9%	66,595 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$13.99 - $16.49 $7,540 - $8,888	539 Added 0.82%	66,000 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$13.55 - $15.36 $886,996 - $1.01 Million	65,461	65,461 $971,000

Others Institutions Holding CHGG

# of Institutions

232

Shares Held

91.2M

Call Options Held

1.49M

Put Options Held

1.01M

View Full List

About CHEGG, INC

Ticker CHGG
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 126,399,000
Market Cap $224M
Description
Chegg, Inc. operates direct-to-student learning platform that supports students starting with their academic journey and extending into their careers with products and services to support and help them better understand their academic course materials. The company offers Chegg Services, which include subscription services; and required materials...

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Aqr Capital Management LLC Chegg, Inc Transaction History