Concourse Financial Group Securities, Inc. Chegg, Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$1.63 - $3.72 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$2.61 - $7.59 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$7.37 - $11.23 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$7.5 - $11.41 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$8.66 - $10.64 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$8.66 - $10.64 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$8.7 - $18.6 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$15.43 - $26.45 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$20.02 - $29.84 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$17.57 - $23.59 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$16.46 - $37.03 $12,542 - $28,216	-762 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$24.13 - $36.43 $7,528 - $11,366	-312 Reduced 29.05%	762 $28,000
Q4 2021 Feb 07, 2022	BUY	$24.99 - $69.96 $3,673 - $10,284	147 Added 15.86%	1,074 $33,000
Q3 2021 Nov 09, 2021	BUY	$67.96 - $89.9 $32,145 - $42,522	473 Added 104.19%	927 $63,000
Q2 2021 Aug 13, 2021	BUY	$72.78 - $95.97 $26,710 - $35,220	367 Added 421.84%	454 $37,000
Q1 2021 May 13, 2021	SELL	$81.37 - $113.51 $7,323 - $10,215	-90 Reduced 50.85%	87 $7,000
Q4 2020 Feb 02, 2021	SELL	$66.09 - $93.89 $5,485 - $7,792	-83 Reduced 31.92%	177 $16,000
Q3 2020 Nov 13, 2020	BUY	$64.1 - $86.98 $11,281 - $15,308	176 Added 209.52%	260 $19,000
Q2 2020 Aug 13, 2020	SELL	$33.96 - $69.83 $984 - $2,025	-29 Reduced 25.66%	84 $6,000
Q1 2020 May 13, 2020	SELL	$27.71 - $44.61 $7,426 - $11,955	-268 Reduced 70.34%	113 $4,000
Q4 2019 Feb 14, 2020	SELL	$28.46 - $39.42 $14,827 - $20,537	-521 Reduced 57.76%	381 $14,000
Q3 2019 Nov 13, 2019	BUY	$29.95 - $45.77 $27,014 - $41,284	902 New	902 $27,000
Q2 2019 Aug 13, 2019	BUY	$34.74 - $40.08 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$28.32 - $41.5 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.99 - $29.67 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$25.47 - $32.38 $0 - $0	0 New	0 $0

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

$19.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.41M
Shares

$18.9 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

6.87M
Shares

$13.8 Million
3.3% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.08M
Shares

$10.2 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.44M
Shares

$6.92 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 $254M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account