Cutler Group LP Chegg, Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$7.5 - $11.41 $111,000 - $168,868	-14,800 Reduced 59.2%	10,200 $0
Q3 2023 Nov 07, 2023	SELL	$8.66 - $10.64 $70,146 - $86,184	-8,100 Reduced 24.47%	25,000 $14,000
Q2 2023 Jul 18, 2023	BUY	$8.7 - $18.6 $89,609 - $191,580	10,300 Added 45.18%	33,100 $24,000
Q1 2023 May 01, 2023	SELL	$15.43 - $26.45 $396,551 - $679,765	-25,700 Reduced 52.99%	22,800 $12,000
Q4 2022 Feb 07, 2023	BUY	$20.02 - $29.84 $842,842 - $1.26 Million	42,100 Added 657.81%	48,500 $41,000
Q3 2022 Oct 25, 2022	SELL	$17.57 - $23.59 $87,850 - $117,950	-5,000 Reduced 43.86%	6,400 $43,000
Q2 2022 Aug 04, 2022	SELL	$16.46 - $37.03 $630,418 - $1.42 Million	-38,300 Reduced 77.06%	11,400 $273,000
Q1 2022 Apr 14, 2022	SELL	$24.13 - $36.43 $386,080 - $582,880	-16,000 Reduced 24.35%	49,700 $619,000
Q4 2021 Jan 18, 2022	BUY	$24.99 - $69.96 $294,882 - $825,527	11,800 Added 21.89%	65,700 $849,000
Q3 2021 Oct 26, 2021	BUY	$67.96 - $89.9 $1.46 Million - $1.93 Million	21,500 Added 66.36%	53,900 $769,000
Q2 2021 Jul 19, 2021	SELL	$72.78 - $95.97 $2.2 Million - $2.9 Million	-30,200 Reduced 48.24%	32,400 $424,000
Q1 2021 Apr 26, 2021	BUY	$81.37 - $113.51 $2.99 Million - $4.17 Million	36,700 Added 141.7%	62,600 $576,000
Q4 2020 Jan 21, 2021	BUY	$66.09 - $93.89 $297,405 - $422,505	4,500 Added 21.03%	25,900 $247,000
Q3 2020 Oct 27, 2020	BUY	$64.1 - $86.98 $1.15 Million - $1.56 Million	17,900 Added 511.43%	21,400 $438,000
Q2 2020 Jul 22, 2020	BUY	$33.96 - $69.83 $61,128 - $125,694	1,800 Added 105.88%	3,500 $4,000
Q1 2020 May 07, 2020	SELL	$27.71 - $44.61 $426,734 - $686,994	-15,400 Reduced 90.06%	1,700 $13,000
Q4 2019 Feb 06, 2020	BUY	$28.46 - $39.42 $5,692 - $7,884	200 Added 1.18%	17,100 $3,000
Q3 2019 Oct 28, 2019	SELL	$29.95 - $45.77 $44,925 - $68,655	-1,500 Reduced 8.15%	16,900 $107,000
Q1 2019 May 10, 2019	BUY	$28.32 - $41.5 $427,632 - $626,650	15,100 Added 457.58%	18,400 $10,000
Q4 2018 Feb 05, 2019	SELL	$22.99 - $29.67 $13,793 - $17,802	-600 Reduced 15.38%	3,300 $17,000
Q3 2018 Nov 07, 2018	SELL	$25.47 - $32.38 $71,316 - $90,664	-2,800 Reduced 41.79%	3,900 $23,000
Q3 2017 Oct 17, 2017	BUY	$13.55 - $15.36 $90,785 - $102,912	6,700	6,700 $3,000

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

$15.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.41M
Shares

$15.1 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

6.87M
Shares

$11.1 Million
3.3% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.08M
Shares

$8.18 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.44M
Shares

$5.54 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 $204M
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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