Centiva Capital, LP Chegg, Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Chegg, Inc stock. As of the latest transaction made, Centiva Capital, LP holds 15,492 shares of CHGG stock, worth $35,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,492

Previous 107,550 85.6%

Holding current value

$35,941

Previous $339,000 92.04%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.63 - $3.72 $150,054 - $342,455	-92,058 Reduced 85.6%	15,492 $27,000
Q2 2024 Aug 14, 2024	BUY	$2.61 - $7.59 $132,520 - $385,374	50,774 Added 89.43%	107,550 $339,000
Q1 2024 May 15, 2024	BUY	$7.37 - $11.23 $34,270 - $52,219	4,650 Added 8.92%	56,776 $429,000
Q4 2023 Feb 14, 2024	BUY	$7.5 - $11.41 $14,910 - $22,683	1,988 Added 3.97%	52,126 $592,000
Q3 2023 Nov 14, 2023	BUY	$8.66 - $10.64 $322,836 - $396,648	37,279 Added 289.91%	50,138 $447,000
Q2 2023 Aug 14, 2023	BUY	$8.7 - $18.6 $111,873 - $239,177	12,859 New	12,859 $114,000
Q3 2022 Nov 14, 2022	BUY	$17.57 - $23.59 $413,246 - $554,836	23,520 New	23,520 $496,000
Q1 2022 May 16, 2022	SELL	$24.13 - $36.43 $925,192 - $1.4 Million	-38,342 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.99 - $69.96 $402,738 - $1.13 Million	16,116 Added 72.51%	38,342 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$67.96 - $89.9 $368,003 - $486,808	5,415 Added 32.21%	22,226 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$72.78 - $95.97 $1.22 Million - $1.61 Million	16,811 New	16,811 $1.4 Million
Q1 2021 May 17, 2021	SELL	$81.37 - $113.51 $221,082 - $308,406	-2,717 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$66.09 - $93.89 $361,247 - $513,202	-5,466 Reduced 66.8%	2,717 $245,000
Q3 2020 Nov 16, 2020	SELL	$64.1 - $86.98 $323,897 - $439,509	-5,053 Reduced 38.18%	8,183 $585,000
Q2 2020 Aug 14, 2020	SELL	$33.96 - $69.83 $412,817 - $848,853	-12,156 Reduced 47.87%	13,236 $890,000
Q1 2020 May 15, 2020	BUY	$27.71 - $44.61 $485,562 - $781,701	17,523 Added 222.68%	25,392 $909,000
Q4 2019 Feb 14, 2020	SELL	$28.46 - $39.42 $409,226 - $566,820	-14,379 Reduced 64.63%	7,869 $298,000
Q3 2019 Nov 13, 2019	BUY	$29.95 - $45.77 $666,327 - $1.02 Million	22,248 New	22,248 $666,000

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 $293M
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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Centiva Capital, LP Chegg, Inc Transaction History