Geode Capital Management, LLC Chegg, Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Chegg, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,315,187 shares of CHGG stock, worth $3.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,315,187

Previous 2,288,613 1.16%

Holding current value

$3.66 Million

Previous $7.23 Million 43.35%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.63 - $3.72 $43,315 - $98,855	26,574 Added 1.16%	2,315,187 $4.1 Million
Q2 2024 Aug 09, 2024	SELL	$2.61 - $7.59 $181,447 - $527,656	-69,520 Reduced 2.95%	2,288,613 $7.23 Million
Q1 2024 May 13, 2024	SELL	$7.37 - $11.23 $424,814 - $647,308	-57,641 Reduced 2.39%	2,358,133 $17.9 Million
Q4 2023 Feb 13, 2024	BUY	$7.5 - $11.41 $480,720 - $731,335	64,096 Added 2.73%	2,415,774 $27.4 Million
Q3 2023 Nov 13, 2023	BUY	$8.66 - $10.64 $288,300 - $354,216	33,291 Added 1.44%	2,351,678 $21 Million
Q2 2023 Aug 11, 2023	SELL	$8.7 - $18.6 $207,416 - $443,442	-23,841 Reduced 1.02%	2,318,387 $20.6 Million
Q1 2023 May 15, 2023	BUY	$15.43 - $26.45 $1.86 Million - $3.19 Million	120,429 Added 5.42%	2,342,228 $38.2 Million
Q4 2022 Feb 13, 2023	BUY	$20.02 - $29.84 $1.26 Million - $1.87 Million	62,699 Added 2.9%	2,221,799 $56.1 Million
Q3 2022 Nov 14, 2022	BUY	$17.57 - $23.59 $36,123 - $48,501	2,056 Added 0.1%	2,159,100 $45.5 Million
Q2 2022 Aug 12, 2022	BUY	$16.46 - $37.03 $7.21 Million - $16.2 Million	437,773 Added 25.46%	2,157,044 $40.5 Million
Q1 2022 May 13, 2022	SELL	$24.13 - $36.43 $471,017 - $711,113	-19,520 Reduced 1.12%	1,719,271 $62.4 Million
Q4 2021 Feb 11, 2022	BUY	$24.99 - $69.96 $284,960 - $797,753	11,403 Added 0.66%	1,738,791 $53.4 Million
Q3 2021 Nov 12, 2021	BUY	$67.96 - $89.9 $5.36 Million - $7.09 Million	78,874 Added 4.78%	1,727,388 $117 Million
Q2 2021 Aug 13, 2021	BUY	$72.78 - $95.97 $5.24 Million - $6.91 Million	71,965 Added 4.56%	1,648,514 $137 Million
Q1 2021 May 12, 2021	BUY	$81.37 - $113.51 $13.4 Million - $18.7 Million	164,684 Added 11.66%	1,576,549 $135 Million
Q4 2020 Feb 12, 2021	BUY	$66.09 - $93.89 $7.88 Million - $11.2 Million	119,213 Added 9.22%	1,411,865 $128 Million
Q3 2020 Nov 13, 2020	SELL	$64.1 - $86.98 $3.16 Million - $4.28 Million	-49,226 Reduced 3.67%	1,292,652 $92.3 Million
Q2 2020 Aug 13, 2020	SELL	$33.96 - $69.83 $9.41 Million - $19.3 Million	-276,970 Reduced 17.11%	1,341,878 $90.3 Million
Q1 2020 May 14, 2020	BUY	$27.71 - $44.61 $3.22 Million - $5.18 Million	116,225 Added 7.73%	1,618,848 $57.9 Million
Q4 2019 Feb 13, 2020	BUY	$28.46 - $39.42 $2.47 Million - $3.42 Million	86,782 Added 6.13%	1,502,623 $57 Million
Q3 2019 Nov 12, 2019	BUY	$29.95 - $45.77 $1.76 Million - $2.69 Million	58,698 Added 4.33%	1,415,841 $42.4 Million
Q2 2019 Aug 14, 2019	BUY	$34.74 - $40.08 $2.96 Million - $3.41 Million	85,106 Added 6.69%	1,357,143 $52.4 Million
Q1 2019 May 14, 2019	BUY	$28.32 - $41.5 $2.84 Million - $4.16 Million	100,168 Added 8.55%	1,272,037 $48.5 Million
Q4 2018 Feb 13, 2019	BUY	$22.99 - $29.67 $297,858 - $384,404	12,956 Added 1.12%	1,171,869 $33.3 Million
Q3 2018 Nov 13, 2018	BUY	$25.47 - $32.38 $8.28 Million - $10.5 Million	324,973 Added 38.97%	1,158,913 $32.9 Million
Q2 2018 Aug 14, 2018	BUY	$20.08 - $29.55 $2.11 Million - $3.11 Million	105,218 Added 14.44%	833,940 $23.2 Million
Q1 2018 May 15, 2018	BUY	$15.93 - $22.82 $754,906 - $1.08 Million	47,389 Added 6.96%	728,722 $15.1 Million
Q4 2017 Feb 13, 2018	BUY	$13.99 - $16.49 $28,273 - $33,326	2,021 Added 0.3%	681,333 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$13.55 - $15.36 $1.98 Million - $2.24 Million	145,987 Added 27.37%	679,312 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	533,325	533,325 $6.55 Million

Others Institutions Holding CHGG

# of Institutions

232

Shares Held

91.2M

Call Options Held

1.49M

Put Options Held

1.01M

View Full List

About CHEGG, INC

Ticker CHGG
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 126,399,000
Market Cap $200M
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Chegg, Inc Transaction History