Daiwa Securities Group Inc. Chegg, Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$2.61 - $7.59 $81,027 - $235,631	-31,045 Reduced 39.45%	47,650 $151,000
Q1 2024 May 02, 2024	BUY	$7.37 - $11.23 $273,427 - $416,633	37,100 Added 89.19%	78,695 $596,000
Q4 2023 Jan 31, 2024	BUY	$7.5 - $11.41 $41,250 - $62,755	5,500 Added 15.24%	41,595 $473,000
Q3 2023 Nov 01, 2023	SELL	$8.66 - $10.64 $88,765 - $109,060	-10,250 Reduced 22.12%	36,095 $322,000
Q2 2023 Jul 31, 2023	BUY	$8.7 - $18.6 $287,491 - $614,637	33,045 Added 248.46%	46,345 $410,000
Q1 2023 May 02, 2023	SELL	$15.43 - $26.45 $43,975 - $75,382	-2,850 Reduced 17.65%	13,300 $217,000
Q4 2022 Feb 06, 2023	BUY	$20.02 - $29.84 $2,502 - $3,730	125 Added 0.78%	16,150 $408,000
Q3 2022 Nov 02, 2022	BUY	$17.57 - $23.59 $23,280 - $31,256	1,325 Added 9.01%	16,025 $338,000
Q2 2022 Aug 09, 2022	BUY	$16.46 - $37.03 $11,522 - $25,921	700 Added 5.0%	14,700 $276,000
Q1 2022 Apr 29, 2022	BUY	$24.13 - $36.43 $337,820 - $510,020	14,000 New	14,000 $508,000
Q4 2021 Feb 03, 2022	SELL	$24.99 - $69.96 $38,859 - $108,787	-1,555 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$67.96 - $89.9 $13,591 - $17,980	200 Added 14.76%	1,555 $106,000
Q2 2021 Aug 06, 2021	SELL	$72.78 - $95.97 $10,189 - $13,435	-140 Reduced 9.36%	1,355 $113,000
Q1 2021 May 03, 2021	SELL	$81.37 - $113.51 $2,847 - $3,972	-35 Reduced 2.29%	1,495 $128,000
Q4 2020 Feb 04, 2021	SELL	$66.09 - $93.89 $330 - $469	-5 Reduced 0.33%	1,530 $138,000
Q3 2020 Nov 02, 2020	BUY	$64.1 - $86.98 $22,755 - $30,877	355 Added 30.08%	1,535 $110,000
Q1 2020 May 14, 2020	SELL	$27.71 - $44.61 $150,077 - $241,607	-5,416 Reduced 82.11%	1,180 $42,000
Q4 2019 Jan 31, 2020	BUY	$28.46 - $39.42 $62,298 - $86,290	2,189 Added 49.67%	6,596 $250,000
Q3 2019 Nov 04, 2019	BUY	$29.95 - $45.77 $92,156 - $140,834	3,077 Added 231.35%	4,407 $132,000
Q2 2019 Jul 24, 2019	SELL	$34.74 - $40.08 $4.02 Million - $4.64 Million	-115,710 Reduced 98.86%	1,330 $51,000
Q1 2019 Apr 26, 2019	BUY	$28.32 - $41.5 $3.23 Million - $4.73 Million	113,940 Added 3675.48%	117,040 $4.46 Million
Q3 2018 Nov 01, 2018	SELL	$25.47 - $32.38 $34,384 - $43,713	-1,350 Reduced 30.34%	3,100 $88,000
Q2 2018 Jul 30, 2018	BUY	$20.08 - $29.55 $17,068 - $25,117	850 Added 23.61%	4,450 $124,000
Q1 2018 May 02, 2018	BUY	$15.93 - $22.82 $57,348 - $82,152	3,600 New	3,600 $74,000

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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