Nomura Asset Management CO LTD Chegg, Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$8.7 - $18.6 $0 - $0	0 New	0 $0
Q1 2023 Jan 10, 2025	BUY	$15.43 - $26.45 $0 - $0	0 New	0 $0
Q1 2023 May 11, 2023	BUY	$15.43 - $26.45 $0 - $0	0 New	0 $0
Q4 2022 Jan 10, 2025	BUY	$20.02 - $29.84 $0 - $0	0 New	0 $0
Q4 2022 Feb 14, 2023	BUY	$20.02 - $29.84 $0 - $0	0 New	0 $0
Q3 2022 Jan 10, 2025	BUY	$17.57 - $23.59 $0 - $0	0 New	0 $0
Q3 2022 Nov 14, 2022	BUY	$17.57 - $23.59 $0 - $0	0 New	0 $0
Q3 2022 Nov 10, 2022	BUY	$17.57 - $23.59 $0 - $0	0 New	0 $0
Q3 2022 Nov 10, 2022	BUY	$17.57 - $23.59 $0 - $0	0 New	0 $0
Q2 2022 Jan 10, 2025	SELL	$16.46 - $37.03 $501,552 - $1.13 Million	-30,471 Closed	0 $0
Q2 2022 Aug 12, 2022	SELL	$16.46 - $37.03 $501,552 - $1.13 Million	-30,471 Closed	0 $0
Q1 2022 Jan 10, 2025	BUY	$24.13 - $36.43 $735,265 - $1.11 Million	30,471 New	30,471 $1.11 Million
Q1 2022 May 13, 2022	BUY	$24.13 - $36.43 $284,927 - $430,165	11,808 Added 63.27%	30,471 $1.11 Million
Q4 2021 Jan 10, 2025	SELL	$24.99 - $69.96 $20.2 Million - $56.6 Million	-809,294 Reduced 97.75%	18,663 $572,000
Q4 2021 Feb 01, 2022	SELL	$24.99 - $69.96 $20.2 Million - $56.6 Million	-809,294 Reduced 97.75%	18,663 $573,000
Q3 2021 Jan 10, 2025	BUY	$67.96 - $89.9 $5.81 Million - $7.69 Million	85,504 Added 11.52%	827,957 $56.3 Million
Q3 2021 Nov 12, 2021	BUY	$67.96 - $89.9 $5.81 Million - $7.69 Million	85,504 Added 11.52%	827,957 $56.3 Million
Q2 2021 Jan 10, 2025	BUY	$72.78 - $95.97 $3.79 Million - $5 Million	52,060 Added 7.54%	742,453 $61.7 Million
Q2 2021 Aug 06, 2021	BUY	$72.78 - $95.97 $3.79 Million - $5 Million	52,060 Added 7.54%	742,453 $61.7 Million
Q1 2021 Jan 10, 2025	BUY	$81.37 - $113.51 $56.2 Million - $78.4 Million	690,393 New	690,393 $59.1 Million
Q1 2021 May 14, 2021	BUY	$81.37 - $113.51 $10.3 Million - $14.3 Million	126,347 Added 22.4%	690,393 $59.1 Million
Q4 2020 Jan 10, 2025	BUY	$66.09 - $93.89 $37.3 Million - $53 Million	564,046 New	564,046 $51 Million
Q4 2020 Feb 12, 2021	BUY	$66.09 - $93.89 $17.9 Million - $25.5 Million	271,100 Added 92.54%	564,046 $51 Million
Q3 2020 Nov 12, 2020	BUY	$64.1 - $86.98 $11.3 Million - $15.3 Million	175,946 Added 150.38%	292,946 $20.9 Million
Q2 2020 Aug 13, 2020	BUY	$33.96 - $69.83 $1.04 Million - $2.13 Million	30,500 Added 35.26%	117,000 $7.87 Million
Q1 2020 May 14, 2020	BUY	$27.71 - $44.61 $2.4 Million - $3.86 Million	86,500 New	86,500 $3.1 Million
Q4 2019 Feb 13, 2020	BUY	$28.46 - $39.42 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$29.95 - $45.77 $1.7 Million - $2.6 Million	-56,700 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$28.32 - $41.5 $812,784 - $1.19 Million	28,700 Added 102.5%	56,700 $2.16 Million
Q2 2018 Aug 03, 2018	BUY	$20.08 - $29.55 $562,240 - $827,400	28,000 New	28,000 $778,000

Others Institutions Holding CHGG

# of Institutions

230

Shares Held

91.1M

Call Options Held

1.49M

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$14.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.41M
Shares

$13.9 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

6.87M
Shares

$10.2 Million
3.3% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.08M
Shares

$7.52 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.44M
Shares

$5.09 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 $187M
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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