Landscape Capital Management, L.L.C. Chegg, Inc Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$8.66 - $10.64 $1.35 Million - $1.66 Million	156,148 New	156,148 $1.39 Million
Q4 2022 Feb 09, 2023	BUY	$20.02 - $29.84 $1.51 Million - $2.25 Million	75,428 New	75,428 $1.91 Million
Q1 2022 May 11, 2022	SELL	$24.13 - $36.43 $6.17 Million - $9.32 Million	-255,862 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$24.99 - $69.96 $6.39 Million - $17.9 Million	255,862 New	255,862 $7.86 Million
Q3 2021 Nov 09, 2021	SELL	$67.96 - $89.9 $1.27 Million - $1.68 Million	-18,650 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$72.78 - $95.97 $181,877 - $239,829	2,499 Added 15.47%	18,650 $1.55 Million
Q1 2021 May 11, 2021	SELL	$81.37 - $113.51 $1.48 Million - $2.07 Million	-18,209 Reduced 52.99%	16,151 $1.38 Million
Q4 2020 Feb 09, 2021	BUY	$66.09 - $93.89 $2.27 Million - $3.23 Million	34,360 New	34,360 $3.1 Million
Q3 2020 Nov 10, 2020	SELL	$64.1 - $86.98 $669,139 - $907,984	-10,439 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$33.96 - $69.83 $2.41 Million - $4.97 Million	-71,107 Reduced 87.2%	10,439 $702,000
Q1 2020 May 13, 2020	SELL	$27.71 - $44.61 $4.76 Million - $7.66 Million	-171,774 Reduced 67.81%	81,546 $2.92 Million
Q4 2019 Feb 11, 2020	BUY	$28.46 - $39.42 $3.52 Million - $4.88 Million	123,718 Added 95.46%	253,320 $9.6 Million
Q3 2019 Nov 12, 2019	BUY	$29.95 - $45.77 $3.88 Million - $5.93 Million	129,602 New	129,602 $3.88 Million
Q2 2019 Aug 08, 2019	SELL	$34.74 - $40.08 $1.03 Million - $1.19 Million	-29,587 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.32 - $41.5 $511,232 - $749,158	18,052 Added 156.5%	29,587 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$22.99 - $29.67 $3.89 Million - $5.02 Million	-169,203 Reduced 93.62%	11,535 $328,000
Q3 2018 Nov 14, 2018	BUY	$25.47 - $32.38 $4.6 Million - $5.85 Million	180,738 New	180,738 $5.14 Million
Q4 2017 Feb 13, 2018	SELL	$13.99 - $16.49 $3.2 Million - $3.77 Million	-228,656 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.55 - $15.36 $2.73 Million - $3.1 Million	201,795 Added 751.26%	228,656 $3.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,861	26,861 $330,000

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

$19.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.41M
Shares

$18.9 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

6.87M
Shares

$13.8 Million
3.3% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.08M
Shares

$10.2 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.44M
Shares

$6.92 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 $254M
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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