Oppenheimer Asset Management Inc. Chegg, Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$15.43 - $26.45 $8,471 - $14,521	549 Added 1.27%	43,781 $713,000
Q4 2022 Feb 06, 2023	BUY	$20.02 - $29.84 $199,439 - $297,266	9,962 Added 29.94%	43,232 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$17.57 - $23.59 $239,039 - $320,941	-13,605 Reduced 29.02%	33,270 $701,000
Q2 2022 Aug 08, 2022	SELL	$16.46 - $37.03 $404,323 - $909,604	-24,564 Reduced 34.38%	46,875 $880,000
Q1 2022 May 12, 2022	BUY	$24.13 - $36.43 $775,248 - $1.17 Million	32,128 Added 81.73%	71,439 $2.59 Million
Q4 2021 Feb 02, 2022	BUY	$24.99 - $69.96 $77,369 - $216,596	3,096 Added 8.55%	39,311 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$67.96 - $89.9 $177,647 - $234,998	2,614 Added 7.78%	36,215 $2.46 Million
Q2 2021 Aug 03, 2021	BUY	$72.78 - $95.97 $75,036 - $98,945	1,031 Added 3.17%	33,601 $2.79 Million
Q1 2021 May 17, 2021	SELL	$81.37 - $113.51 $155,498 - $216,917	-1,911 Reduced 5.54%	32,570 $2.79 Million
Q4 2020 Feb 11, 2021	BUY	$66.09 - $93.89 $99,267 - $141,022	1,502 Added 4.55%	34,481 $3.12 Million
Q3 2020 Nov 13, 2020	SELL	$64.1 - $86.98 $206,209 - $279,814	-3,217 Reduced 8.89%	32,979 $2.36 Million
Q2 2020 Aug 11, 2020	SELL	$33.96 - $69.83 $227,124 - $467,023	-6,688 Reduced 15.6%	36,196 $2.44 Million
Q1 2020 May 08, 2020	SELL	$27.71 - $44.61 $68,776 - $110,722	-2,482 Reduced 5.47%	42,884 $1.54 Million
Q4 2019 Feb 07, 2020	BUY	$28.46 - $39.42 $12,493 - $17,305	439 Added 0.98%	45,366 $1.72 Million
Q3 2019 Oct 31, 2019	BUY	$29.95 - $45.77 $1,168 - $1,785	39 Added 0.09%	44,927 $1.35 Million
Q2 2019 Aug 09, 2019	SELL	$34.74 - $40.08 $36,685 - $42,324	-1,056 Reduced 2.3%	44,888 $1.73 Million
Q1 2019 Apr 24, 2019	BUY	$28.32 - $41.5 $211,975 - $310,627	7,485 Added 19.46%	45,944 $1.75 Million
Q4 2018 Jan 30, 2019	SELL	$22.99 - $29.67 $41,887 - $54,058	-1,822 Reduced 4.52%	38,459 $1.09 Million
Q3 2018 Oct 26, 2018	BUY	$25.47 - $32.38 $388,825 - $494,313	15,266 Added 61.03%	40,281 $1.15 Million
Q2 2018 Aug 10, 2018	BUY	$20.08 - $29.55 $47,408 - $69,767	2,361 Added 10.42%	25,015 $695,000
Q1 2018 May 09, 2018	BUY	$15.93 - $22.82 $187,750 - $268,956	11,786 Added 108.45%	22,654 $468,000
Q3 2017 Nov 14, 2017	BUY	$13.55 - $15.36 $147,261 - $166,932	10,868	10,868 $161,000

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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