Jefferies Group LLC Chegg, Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Chegg, Inc stock. As of the latest transaction made, Jefferies Group LLC holds 7,932 shares of CHGG stock, worth $13,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,932

Previous 55,200 85.63%

Holding current value

$13,643

Previous $1.04 Million 83.88%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$17.57 - $23.59 $64,077 - $86,032	3,647 Added 85.11%	7,932 $167,000
Q3 2022 Nov 14, 2022	SELL	$17.57 - $23.59 $145,725 - $195,655	-8,294 Reduced 36.22%	14,602 $179,000
Q2 2022 Aug 15, 2022	BUY	$16.46 - $37.03 $144,238 - $324,493	8,763 Added 62.0%	22,896 $8,000
Q1 2022 Sep 21, 2023	SELL	$24.13 - $36.43 $1.6 Million - $2.41 Million	-66,260 Reduced 93.93%	4,285 $155,000
Q1 2022 May 16, 2022	SELL	$24.13 - $36.43 $3.78 Million - $5.71 Million	-156,702 Reduced 91.73%	14,133 $293,000
Q4 2021 Sep 21, 2023	BUY	$24.99 - $69.96 $496,101 - $1.39 Million	19,852 Added 39.16%	70,545 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$24.99 - $69.96 $1.82 Million - $5.08 Million	72,638 Added 73.97%	170,835 $5.25 Million
Q3 2021 Sep 21, 2023	SELL	$67.96 - $89.9 $39.9 Million - $52.8 Million	-587,476 Reduced 92.06%	50,693 $3.45 Million
Q3 2021 Dec 17, 2021	SELL	$67.96 - $89.9 $45.3 Million - $60 Million	-666,950 Reduced 87.17%	98,197 $6.68 Million
Q3 2021 Nov 15, 2021	SELL	$67.96 - $89.9 $34.3 Million - $45.3 Million	-504,013 Reduced 39.71%	765,147 $52 Million
Q2 2021 Sep 21, 2023	BUY	$72.78 - $95.97 $46.4 Million - $61.2 Million	638,128 Added 1556409.75%	638,169 $53 Million
Q2 2021 Aug 16, 2021	BUY	$72.78 - $95.97 $92.4 Million - $122 Million	1,269,119 Added 3095412.25%	1,269,160 $105 Million
Q1 2021 Sep 21, 2023	SELL	$81.37 - $113.51 $1.83 Million - $2.55 Million	-22,432 Reduced 99.82%	41 $3,000
Q1 2021 May 14, 2021	SELL	$81.37 - $113.51 $1.83 Million - $2.55 Million	-22,432 Reduced 99.82%	41 $4,000
Q4 2020 Sep 21, 2023	BUY	$66.09 - $93.89 $520,194 - $739,008	7,871 Added 53.9%	22,473 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$66.09 - $93.89 $22.2 Million - $31.6 Million	-336,077 Reduced 93.73%	22,473 $2.03 Million
Q3 2020 Nov 13, 2020	BUY	$64.1 - $86.98 $11 Million - $14.9 Million	171,599 Added 91.79%	358,550 $25.6 Million
Q2 2020 Aug 14, 2020	BUY	$33.96 - $69.83 $5.23 Million - $10.8 Million	154,083 Added 468.79%	186,951 $12.6 Million
Q1 2020 May 15, 2020	BUY	$27.71 - $44.61 $812,346 - $1.31 Million	29,316 Added 825.34%	32,868 $1.18 Million
Q4 2019 Feb 13, 2020	SELL	$28.46 - $39.42 $184,990 - $256,230	-6,500 Reduced 64.66%	3,552 $135,000
Q3 2019 Nov 13, 2019	SELL	$29.95 - $45.77 $1.82 Million - $2.79 Million	-60,898 Reduced 85.83%	10,052 $301,000
Q2 2019 Aug 14, 2019	BUY	$34.74 - $40.08 $2.36 Million - $2.72 Million	67,850 Added 2188.71%	70,950 $2.74 Million
Q1 2019 May 15, 2019	SELL	$28.32 - $41.5 $1.82 Million - $2.67 Million	-64,400 Reduced 95.41%	3,100 $118,000
Q4 2018 Feb 14, 2019	SELL	$22.99 - $29.67 $852,929 - $1.1 Million	-37,100 Reduced 35.47%	67,500 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	$25.47 - $32.38 $1.34 Million - $1.7 Million	52,458 Added 100.61%	104,600 $2.97 Million
Q2 2018 Aug 14, 2018	BUY	$20.08 - $29.55 $1.05 Million - $1.54 Million	52,142 New	52,142 $1.45 Million

Others Institutions Holding CHGG

# of Institutions

231

Shares Held

91.1M

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 $217M
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 Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Chegg, Inc Transaction History