Jefferies Group LLC Chegg, Inc Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Sep 21, 2023	SELL	$16.46 - $37.03 $1.65 Million - $3.7 Million	-100,000 Reduced 64.43%	55,200 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$16.46 - $37.03 $1.65 Million - $3.7 Million	-100,000 Reduced 47.53%	110,400 $2.07 Million
Q1 2022 Sep 21, 2023	SELL	$24.13 - $36.43 $8.22 Million - $12.4 Million	-340,500 Reduced 68.69%	155,200 $5.63 Million
Q1 2022 May 16, 2022	SELL	$24.13 - $36.43 $14 Million - $21.2 Million	-581,000 Reduced 73.41%	210,400 $7.63 Million
Q4 2021 Sep 21, 2023	BUY	$24.99 - $69.96 $5 Million - $14 Million	200,000 Added 67.64%	495,700 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$24.99 - $69.96 $5 Million - $14 Million	200,000 Added 33.82%	791,400 $24.3 Million
Q3 2021 Nov 15, 2021	BUY	$67.96 - $89.9 $20.1 Million - $26.6 Million	295,700 Added 100.0%	591,400 $40.2 Million
Q2 2021 Aug 20, 2021	SELL	$72.78 - $95.97 $2.13 Billion - $2.81 Billion	-29,274,300 Reduced 99.0%	295,700 $24.6 Million
Q2 2021 Aug 16, 2021	BUY	$72.78 - $95.97 $2.13 Billion - $2.81 Billion	29,274,300 Added 9900.0%	29,570,000 $24.6 Million
Q1 2021 Sep 21, 2023	BUY	$81.37 - $113.51 $22.4 Million - $31.2 Million	275,200 Added 1342.44%	295,700 $25.3 Million
Q1 2021 May 14, 2021	BUY	$81.37 - $113.51 $22.4 Million - $31.2 Million	275,200 Added 1342.44%	295,700 $25.3 Million
Q4 2020 Sep 21, 2023	SELL	$66.09 - $93.89 $5.94 Million - $8.44 Million	-89,900 Reduced 81.43%	20,500 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$33.96 - $69.83 $1.43 Million - $2.93 Million	-42,000 Reduced 67.2%	20,500 $1.38 Million
Q4 2019 Feb 13, 2020	BUY	$28.46 - $39.42 $56,920 - $78,840	2,000 Added 3.31%	62,500 $2.37 Million
Q3 2019 Nov 13, 2019	BUY	$29.95 - $45.77 $314,475 - $480,585	10,500 Added 21.0%	60,500 $1.81 Million
Q1 2019 May 15, 2019	SELL	$28.32 - $41.5 $189,744 - $278,050	-6,700 Reduced 11.82%	50,000 $1.91 Million
Q4 2018 Feb 14, 2019	BUY	$22.99 - $29.67 $1.3 Million - $1.68 Million	56,700 New	56,700 $1.61 Million

Others Institutions Holding CHGG

# of Institutions

231

Shares Held

91.1M

Call Options Held

1.49M

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$16.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.41M
Shares

$16.2 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

6.87M
Shares

$11.8 Million
3.3% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.08M
Shares

$8.74 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.44M
Shares

$5.92 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 $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

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