Cutler Group LP Chegg, Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$7.37 - $11.23 $72,963 - $111,177	-9,900 Reduced 82.5%	2,100 $0
Q4 2023 Jan 18, 2024	SELL	$7.5 - $11.41 $58,500 - $88,998	-7,800 Reduced 39.39%	12,000 $11,000
Q3 2023 Nov 07, 2023	SELL	$8.66 - $10.64 $1,732 - $2,128	-200 Reduced 1.0%	19,800 $2,000
Q2 2023 Jul 18, 2023	BUY	$8.7 - $18.6 $100,049 - $213,900	11,500 Added 135.29%	20,000 $2,000
Q1 2023 May 01, 2023	SELL	$15.43 - $26.45 $178,988 - $306,820	-11,600 Reduced 57.71%	8,500 $5,000
Q4 2022 Feb 07, 2023	BUY	$20.02 - $29.84 $4,004 - $5,968	200 Added 1.01%	20,100 $5,000
Q3 2022 Oct 25, 2022	SELL	$17.57 - $23.59 $203,812 - $273,644	-11,600 Reduced 36.83%	19,900 $6,000
Q2 2022 Aug 04, 2022	SELL	$16.46 - $37.03 $465,818 - $1.05 Million	-28,300 Reduced 47.32%	31,500 $7,000
Q1 2022 Apr 14, 2022	SELL	$24.13 - $36.43 $2.12 Million - $3.2 Million	-87,800 Reduced 59.49%	59,800 $144,000
Q4 2021 Jan 18, 2022	BUY	$24.99 - $69.96 $2.52 Million - $7.04 Million	100,700 Added 214.71%	147,600 $135,000
Q3 2021 Oct 26, 2021	BUY	$67.96 - $89.9 $1.24 Million - $1.65 Million	18,300 Added 63.99%	46,900 $27,000
Q2 2021 Jul 19, 2021	SELL	$72.78 - $95.97 $1.48 Million - $1.96 Million	-20,400 Reduced 41.63%	28,600 $151,000
Q1 2021 Apr 26, 2021	BUY	$81.37 - $113.51 $886,933 - $1.24 Million	10,900 Added 28.61%	49,000 $324,000
Q4 2020 Jan 21, 2021	BUY	$66.09 - $93.89 $469,239 - $666,619	7,100 Added 22.9%	38,100 $466,000
Q3 2020 Oct 27, 2020	BUY	$64.1 - $86.98 $1.64 Million - $2.23 Million	25,600 Added 474.07%	31,000 $238,000
Q2 2020 Jul 22, 2020	BUY	$33.96 - $69.83 $166,404 - $342,167	4,900 Added 980.0%	5,400 $21,000
Q1 2020 May 07, 2020	SELL	$27.71 - $44.61 $224,451 - $361,341	-8,100 Reduced 94.19%	500 $0
Q3 2019 Oct 28, 2019	BUY	$29.95 - $45.77 $80,865 - $123,579	2,700 Added 45.76%	8,600 $1,000
Q1 2019 May 10, 2019	BUY	$28.32 - $41.5 $124,608 - $182,600	4,400 Added 293.33%	5,900 $7,000
Q4 2018 Feb 05, 2019	SELL	$22.99 - $29.67 $85,063 - $109,779	-3,700 Reduced 71.15%	1,500 $1,000
Q3 2018 Nov 07, 2018	BUY	$25.47 - $32.38 $132,444 - $168,376	5,200 New	5,200 $10,000
Q2 2018 Aug 10, 2018	SELL	$20.08 - $29.55 $20,080 - $29,550	-1,000 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$15.93 - $22.82 $138,591 - $198,534	-8,700 Reduced 89.69%	1,000 $1,000
Q4 2017 Jan 17, 2018	SELL	$13.99 - $16.49 $212,648 - $250,647	-15,200 Reduced 61.04%	9,700 $3,000
Q3 2017 Oct 17, 2017	BUY	$13.55 - $15.36 $337,395 - $382,464	24,900	24,900 $76,000

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

$16.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.41M
Shares

$16.3 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

6.87M
Shares

$11.9 Million
3.3% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.08M
Shares

$8.79 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.44M
Shares

$5.95 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 $219M
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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