Cutler Group LP Chegg, Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Chegg, Inc stock. As of the latest transaction made, Cutler Group LP holds 2,100 shares of CHGG stock, worth $3,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,100

Previous 207 914.49%

Holding current value

$3,066

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$7.5 - $11.41 $15,300 - $23,276	-2,040 Reduced 90.79%	207 $2,000
Q3 2023 Nov 07, 2023	BUY	$8.66 - $10.64 $6,512 - $8,001	752 Added 50.3%	2,247 $20,000
Q2 2023 Jul 18, 2023	SELL	$8.7 - $18.6 $18,043 - $38,576	-2,074 Reduced 58.11%	1,495 $13,000
Q1 2023 May 01, 2023	SELL	$15.43 - $26.45 $74,773 - $128,176	-4,846 Reduced 57.59%	3,569 $58,000
Q4 2022 Feb 07, 2023	BUY	$20.02 - $29.84 $39,199 - $58,426	1,958 Added 30.32%	8,415 $212,000
Q3 2022 Oct 25, 2022	SELL	$17.57 - $23.59 $95,159 - $127,763	-5,416 Reduced 45.62%	6,457 $136,000
Q2 2022 Aug 04, 2022	SELL	$16.46 - $37.03 $491,462 - $1.11 Million	-29,858 Reduced 71.55%	11,873 $222,000
Q1 2022 Apr 14, 2022	BUY	$24.13 - $36.43 $891,531 - $1.35 Million	36,947 Added 772.3%	41,731 $1.51 Million
Q4 2021 Jan 18, 2022	SELL	$24.99 - $69.96 $403,913 - $1.13 Million	-16,163 Reduced 77.16%	4,784 $146,000
Q3 2021 Oct 26, 2021	BUY	$67.96 - $89.9 $760,132 - $1.01 Million	11,185 Added 114.58%	20,947 $1.42 Million
Q2 2021 Jul 19, 2021	SELL	$72.78 - $95.97 $415,501 - $547,892	-5,709 Reduced 36.9%	9,762 $811,000
Q1 2021 Apr 26, 2021	BUY	$81.37 - $113.51 $767,400 - $1.07 Million	9,431 Added 156.14%	15,471 $1.33 Million
Q3 2020 Oct 27, 2020	BUY	$64.1 - $86.98 $110,764 - $150,301	1,728 Added 40.07%	6,040 $431,000
Q2 2020 Jul 22, 2020	BUY	$33.96 - $69.83 $43,400 - $89,242	1,278 Added 42.12%	4,312 $290,000
Q4 2019 Feb 06, 2020	SELL	$28.46 - $39.42 $135,640 - $187,875	-4,766 Reduced 61.1%	3,034 $115,000
Q3 2019 Oct 28, 2019	BUY	$29.95 - $45.77 $206,385 - $315,401	6,891 Added 758.09%	7,800 $233,000
Q2 2019 Aug 09, 2019	SELL	$34.74 - $40.08 $69,167 - $79,799	-1,991 Reduced 68.66%	909 $35,000
Q1 2019 May 10, 2019	BUY	$28.32 - $41.5 $8,496 - $12,450	300 Added 11.54%	2,900 $110,000
Q4 2018 Feb 05, 2019	SELL	$22.99 - $29.67 $137,917 - $177,990	-5,999 Reduced 69.76%	2,600 $73,000
Q3 2018 Nov 07, 2018	BUY	$25.47 - $32.38 $219,016 - $278,435	8,599 New	8,599 $244,000
Q2 2018 Aug 10, 2018	SELL	$20.08 - $29.55 $70,280 - $103,425	-3,500 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$15.93 - $22.82 $79,681 - $114,145	-5,002 Reduced 58.83%	3,500 $72,000
Q4 2017 Jan 17, 2018	BUY	$13.99 - $16.49 $74,874 - $88,254	5,352 Added 169.9%	8,502 $138,000
Q3 2017 Oct 17, 2017	BUY	$13.55 - $15.36 $42,682 - $48,384	3,150	3,150 $46,000

Others Institutions Holding CHGG

# of Institutions

228

Shares Held

92.8M

Call Options Held

1.49M

Put Options Held

725K

View Full List

About CHEGG, INC

Ticker CHGG
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 126,399,000
Market Cap $185M
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account