Nbw Capital LLC Chegg, Inc Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$24.99 - $69.96 $857,756 - $2.4 Million	-34,324 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$67.96 - $89.9 $154,744 - $204,702	2,277 Added 7.11%	34,324 $2.34 Million
Q2 2021 Aug 16, 2021	BUY	$72.78 - $95.97 $6,768 - $8,925	93 Added 0.29%	32,047 $2.66 Million
Q1 2021 May 05, 2021	BUY	$81.37 - $113.51 $48,822 - $68,106	600 Added 1.91%	31,954 $2.74 Million
Q4 2020 Feb 09, 2021	BUY	$66.09 - $93.89 $157,426 - $223,645	2,382 Added 8.22%	31,354 $2.83 Million
Q3 2020 Nov 05, 2020	SELL	$64.1 - $86.98 $45,510 - $61,755	-710 Reduced 2.39%	28,972 $2.07 Million
Q2 2020 Aug 07, 2020	SELL	$33.96 - $69.83 $526,244 - $1.08 Million	-15,496 Reduced 34.3%	29,682 $2 Million
Q1 2020 May 11, 2020	SELL	$27.71 - $44.61 $25,770 - $41,487	-930 Reduced 2.02%	45,178 $1.62 Million
Q4 2019 Feb 18, 2020	BUY	$28.46 - $39.42 $31,135 - $43,125	1,094 Added 2.43%	46,108 $1.75 Million
Q3 2019 Nov 04, 2019	SELL	$29.95 - $45.77 $67,657 - $103,394	-2,259 Reduced 4.78%	45,014 $1.35 Million
Q2 2019 Aug 05, 2019	BUY	$34.74 - $40.08 $903 - $1,042	26 Added 0.06%	47,273 $1.82 Million
Q1 2019 May 13, 2019	SELL	$28.32 - $41.5 $865,006 - $1.27 Million	-30,544 Reduced 39.26%	47,247 $1.8 Million
Q4 2018 Feb 11, 2019	BUY	$22.99 - $29.67 $24,484 - $31,598	1,065 Added 1.39%	77,791 $2.21 Million
Q3 2018 Nov 14, 2018	SELL	$25.47 - $32.38 $17,294 - $21,986	-679 Reduced 0.88%	76,726 $2.18 Million
Q2 2018 Aug 14, 2018	SELL	$20.08 - $29.55 $18,533 - $27,274	-923 Reduced 1.18%	77,405 $2.15 Million
Q1 2018 May 07, 2018	SELL	$15.93 - $22.82 $510,190 - $730,856	-32,027 Reduced 29.02%	78,328 $1.62 Million
Q4 2017 Feb 14, 2018	SELL	$13.99 - $16.49 $298,770 - $352,160	-21,356 Reduced 16.21%	110,355 $0
Q3 2017 Nov 14, 2017	SELL	$13.55 - $15.36 $1.89 Million - $2.14 Million	-139,329 Reduced 51.41%	131,711 $1.96 Million
Q2 2017 Aug 15, 2017	BUY	N/A	271,040	271,040 $3.33 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

$22 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.41M
Shares

$21.6 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

6.87M
Shares

$15.8 Million
3.3% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.08M
Shares

$11.7 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.44M
Shares

$7.91 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 $291M
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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