Assenagon Asset Management S.A. Chegg, Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Chegg, Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 298,755 shares of CHGG stock, worth $537,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

298,755

Previous 257,581 15.98%

Holding current value

$537,759

Previous $813,000 35.06%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$1.63 - $3.72 $67,113 - $153,167	41,174 Added 15.98%	298,755 $528,000
Q1 2024 Apr 24, 2024	BUY	$7.37 - $11.23 $1.9 Million - $2.89 Million	257,581 New	257,581 $1.95 Million
Q3 2023 Nov 06, 2023	SELL	$8.66 - $10.64 $8.9 Million - $10.9 Million	-1,028,249 Reduced 77.06%	306,122 $2.73 Million
Q2 2023 Jul 25, 2023	BUY	$8.7 - $18.6 $2.61 Million - $5.58 Million	300,174 Added 29.02%	1,334,371 $11.8 Million
Q1 2023 Apr 18, 2023	BUY	$15.43 - $26.45 $4.18 Million - $7.17 Million	271,105 Added 35.53%	1,034,197 $16.9 Million
Q4 2022 Jan 12, 2023	SELL	$20.02 - $29.84 $4.4 Million - $6.55 Million	-219,614 Reduced 22.35%	763,092 $19.3 Million
Q3 2022 Oct 27, 2022	BUY	$17.57 - $23.59 $9.68 Million - $13 Million	551,029 Added 127.65%	982,706 $20.7 Million
Q2 2022 Jul 27, 2022	BUY	$16.46 - $37.03 $1.91 Million - $4.3 Million	116,176 Added 36.82%	431,677 $8.11 Million
Q1 2022 Apr 25, 2022	SELL	$24.13 - $36.43 $12.4 Million - $18.7 Million	-512,027 Reduced 61.87%	315,501 $11.4 Million
Q4 2021 Feb 01, 2022	BUY	$24.99 - $69.96 $20.7 Million - $57.9 Million	827,528 New	827,528 $25.4 Million
Q2 2021 Jul 15, 2021	SELL	$72.78 - $95.97 $3.9 Million - $5.15 Million	-53,617 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$81.37 - $113.51 $4.36 Million - $6.09 Million	53,617 New	53,617 $4.59 Million
Q4 2020 Feb 01, 2021	SELL	$66.09 - $93.89 $1.85 Million - $2.63 Million	-28,008 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$64.1 - $86.98 $1.8 Million - $2.44 Million	28,008 New	28,008 $2 Million

Others Institutions Holding CHGG

# of Institutions

246

Shares Held

100M

Call Options Held

1.32M

Put Options Held

779K

View Full List

About CHEGG, INC

Ticker CHGG
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 126,399,000
Market Cap $228M
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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Assenagon Asset Management S.A. Chegg, Inc Transaction History