Essex Investment Management CO LLC Chegg, Inc Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$20.02 - $29.84 $654,834 - $976,036	32,709 Added 10.77%	336,281 $8.5 Million
Q3 2022 Nov 14, 2022	BUY	$17.57 - $23.59 $746,566 - $1 Million	42,491 Added 16.28%	303,572 $6.4 Million
Q2 2022 Aug 12, 2022	SELL	$16.46 - $37.03 $139,169 - $313,088	-8,455 Reduced 3.14%	261,081 $4.9 Million
Q1 2022 May 09, 2022	BUY	$24.13 - $36.43 $3.44 Million - $5.19 Million	142,497 Added 112.17%	269,536 $9.78 Million
Q4 2021 Feb 10, 2022	BUY	$24.99 - $69.96 $1.96 Million - $5.48 Million	78,366 Added 161.01%	127,039 $3.9 Million
Q3 2021 Nov 09, 2021	SELL	$67.96 - $89.9 $30,989 - $40,994	-456 Reduced 0.93%	48,673 $3.31 Million
Q2 2021 Aug 12, 2021	SELL	$72.78 - $95.97 $706,984 - $932,252	-9,714 Reduced 16.51%	49,129 $4.08 Million
Q1 2021 May 12, 2021	BUY	$81.37 - $113.51 $1.22 Million - $1.7 Million	14,998 Added 34.21%	58,843 $5.04 Million
Q4 2020 Feb 12, 2021	BUY	$66.09 - $93.89 $55,846 - $79,337	845 Added 1.97%	43,845 $3.96 Million
Q3 2020 Nov 12, 2020	SELL	$64.1 - $86.98 $278,322 - $377,667	-4,342 Reduced 9.17%	43,000 $3.07 Million
Q2 2020 Aug 04, 2020	SELL	$33.96 - $69.83 $57,052 - $117,314	-1,680 Reduced 3.43%	47,342 $3.18 Million
Q1 2020 May 04, 2020	SELL	$27.71 - $44.61 $936,875 - $1.51 Million	-33,810 Reduced 40.82%	49,022 $1.75 Million
Q4 2019 Feb 10, 2020	BUY	$28.46 - $39.42 $83,643 - $115,855	2,939 Added 3.68%	82,832 $3.14 Million
Q3 2019 Oct 22, 2019	SELL	$29.95 - $45.77 $170,295 - $260,248	-5,686 Reduced 6.64%	79,893 $2.39 Million
Q2 2019 Aug 15, 2019	SELL	$34.74 - $40.08 $79,137 - $91,302	-2,278 Reduced 2.59%	85,579 $3.3 Million
Q1 2019 May 15, 2019	SELL	$28.32 - $41.5 $1.11 Million - $1.62 Million	-39,068 Reduced 30.78%	87,857 $3.35 Million
Q4 2018 Feb 06, 2019	SELL	$22.99 - $29.67 $150,124 - $193,745	-6,530 Reduced 4.89%	126,925 $3.61 Million
Q3 2018 Oct 16, 2018	BUY	$25.47 - $32.38 $108,782 - $138,294	4,271 Added 3.31%	133,455 $3.79 Million
Q2 2018 Jul 17, 2018	SELL	$20.08 - $29.55 $23,774 - $34,987	-1,184 Reduced 0.91%	129,184 $3.59 Million
Q1 2018 Apr 26, 2018	SELL	$15.93 - $22.82 $29,295 - $41,965	-1,839 Reduced 1.39%	130,368 $2.69 Million
Q4 2017 Feb 05, 2018	BUY	$13.99 - $16.49 $288,655 - $340,238	20,633 Added 18.49%	132,207 $2.16 Million
Q3 2017 Oct 30, 2017	BUY	$13.55 - $15.36 $1.51 Million - $1.71 Million	111,574	111,574 $1.66 Million

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

$21.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.41M
Shares

$21.1 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

6.87M
Shares

$15.4 Million
3.3% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.08M
Shares

$11.4 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.44M
Shares

$7.71 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 $283M
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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