Castleark Management LLC Chegg, Inc Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$20.02 - $29.84 $2.15 Million - $3.2 Million	107,327 Added 177.02%	167,957 $4.24 Million
Q3 2022 Nov 15, 2022	BUY	$17.57 - $23.59 $1.07 Million - $1.43 Million	60,630 New	60,630 $1.28 Million
Q4 2021 Feb 16, 2022	SELL	$24.99 - $69.96 $53,853 - $150,763	-2,155 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$67.96 - $89.9 $72,037 - $95,294	-1,060 Reduced 32.97%	2,155 $147,000
Q1 2021 May 14, 2021	SELL	$81.37 - $113.51 $904,834 - $1.26 Million	-11,120 Reduced 77.57%	3,215 $275,000
Q4 2020 Feb 17, 2021	SELL	$66.09 - $93.89 $4.95 Million - $7.03 Million	-74,884 Reduced 83.93%	14,335 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$64.1 - $86.98 $692,536 - $939,731	10,804 Added 13.78%	89,219 $6.37 Million
Q2 2020 Aug 14, 2020	BUY	$33.96 - $69.83 $2.66 Million - $5.48 Million	78,415 New	78,415 $5.27 Million
Q4 2019 Feb 14, 2020	SELL	$28.46 - $39.42 $4.45 Million - $6.17 Million	-156,445 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$29.95 - $45.77 $2.62 Million - $4 Million	-87,365 Reduced 35.83%	156,445 $4.69 Million
Q2 2019 Aug 13, 2019	SELL	$34.74 - $40.08 $25,707 - $29,659	-740 Reduced 0.3%	243,810 $9.41 Million
Q1 2019 May 14, 2019	BUY	$28.32 - $41.5 $447,852 - $656,281	15,814 Added 6.91%	244,550 $9.32 Million
Q4 2018 Feb 12, 2019	BUY	$22.99 - $29.67 $5.26 Million - $6.79 Million	228,736 New	228,736 $6.5 Million
Q3 2018 Nov 15, 2018	SELL	$25.47 - $32.38 $12.9 Million - $16.4 Million	-506,247 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$20.08 - $29.55 $5.63 Million - $8.29 Million	-280,479 Reduced 35.65%	506,247 $14.1 Million
Q1 2018 May 15, 2018	SELL	$15.93 - $22.82 $5.17 Million - $7.4 Million	-324,438 Reduced 29.2%	786,726 $16.3 Million
Q4 2017 Feb 15, 2018	BUY	$13.99 - $16.49 $1.49 Million - $1.75 Million	106,305 Added 10.58%	1,111,164 $18.1 Million
Q3 2017 Nov 15, 2017	BUY	$13.55 - $15.36 $13.6 Million - $15.4 Million	1,004,859	1,004,859 $14.9 Million

Others Institutions Holding CHGG

# of Institutions

232

Shares Held

91.2M

Call Options Held

1.49M

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$22 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.41M
Shares

$21.6 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

6.87M
Shares

$15.8 Million
3.3% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.08M
Shares

$11.7 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.44M
Shares

$7.91 Million
0.0% of portfolio

View Full List

About CHEGG, INC

Ticker CHGG
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 126,399,000
Market Cap $291M
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...

More about CHGG

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