P.A.W. Capital Corp Chegg, Inc Transaction History

P.A.W. Capital Corp

$44.3 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$15.43 - $26.45 $2.01 Million - $3.44 Million	130,000 New	130,000 $2.12 Million
Q2 2022 Jul 13, 2022	SELL	$16.46 - $37.03 $1.56 Million - $3.52 Million	-95,000 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$24.13 - $36.43 $482,600 - $728,600	20,000 Added 26.67%	95,000 $3.45 Million
Q4 2021 Feb 10, 2022	BUY	$24.99 - $69.96 $1.37 Million - $3.85 Million	55,000 Added 275.0%	75,000 $2.3 Million
Q4 2020 Feb 11, 2021	SELL	$66.09 - $93.89 $991,350 - $1.41 Million	-15,000 Reduced 42.86%	20,000 $1.81 Million
Q3 2020 Nov 09, 2020	SELL	$64.1 - $86.98 $320,500 - $434,900	-5,000 Reduced 12.5%	35,000 $2.5 Million
Q2 2020 Jul 27, 2020	SELL	$33.96 - $69.83 $1.36 Million - $2.79 Million	-40,000 Reduced 50.0%	40,000 $2.69 Million
Q1 2020 May 08, 2020	BUY	$27.71 - $44.61 $138,550 - $223,050	5,000 Added 6.67%	80,000 $2.86 Million
Q2 2019 Jul 31, 2019	SELL	$34.74 - $40.08 $694,800 - $801,600	-20,000 Reduced 21.05%	75,000 $2.89 Million
Q1 2019 Apr 17, 2019	SELL	$28.32 - $41.5 $1.13 Million - $1.66 Million	-40,000 Reduced 29.63%	95,000 $3.62 Million
Q3 2018 Oct 24, 2018	SELL	$25.47 - $32.38 $382,050 - $485,700	-15,000 Reduced 10.0%	135,000 $3.84 Million
Q2 2018 Jul 25, 2018	SELL	$20.08 - $29.55 $602,400 - $886,500	-30,000 Reduced 16.67%	150,000 $4.17 Million
Q1 2018 Apr 26, 2018	SELL	$15.93 - $22.82 $637,200 - $912,800	-40,000 Reduced 18.18%	180,000 $3.72 Million
Q4 2017 Jan 31, 2018	BUY	$13.99 - $16.49 $489,650 - $577,150	35,000 Added 18.92%	220,000 $3.59 Million
Q3 2017 Oct 23, 2017	BUY	$13.55 - $15.36 $2.51 Million - $2.84 Million	185,000	185,000 $2.75 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

$16.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.41M
Shares

$16.3 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

6.87M
Shares

$11.9 Million
3.3% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.08M
Shares

$8.79 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.44M
Shares

$5.95 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 $219M
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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