Parallax Volatility Advisers, L.P. Chegg, Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$20.02 - $29.84 $960 - $1,432	48 Added 17.45%	323 $8,000
Q3 2022 Nov 14, 2022	BUY	$17.57 - $23.59 $4,831 - $6,487	275 New	275 $6,000
Q1 2022 May 16, 2022	SELL	$24.13 - $36.43 $1.99 Million - $3 Million	-82,361 Reduced 76.35%	25,507 $925,000
Q4 2021 Feb 14, 2022	BUY	$24.99 - $69.96 $2.5 Million - $7 Million	99,999 Added 1270.8%	107,868 $3.31 Million
Q1 2021 May 14, 2021	SELL	$81.37 - $113.51 $6.73 Million - $9.38 Million	-82,650 Reduced 91.31%	7,869 $674,000
Q4 2020 Feb 16, 2021	BUY	$66.09 - $93.89 $4.49 Million - $6.38 Million	67,967 Added 301.38%	90,519 $8.18 Million
Q3 2020 Nov 13, 2020	BUY	$64.1 - $86.98 $700,164 - $950,082	10,923 Added 93.93%	22,552 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$33.96 - $69.83 $314,130 - $645,927	9,250 Added 388.82%	11,629 $782,000
Q1 2020 May 15, 2020	SELL	$27.71 - $44.61 $751,301 - $1.21 Million	-27,113 Reduced 91.93%	2,379 $85,000
Q4 2019 Feb 14, 2020	BUY	$28.46 - $39.42 $205,082 - $284,060	7,206 Added 32.33%	29,492 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$29.95 - $45.77 $1.1 Million - $1.68 Million	-36,667 Reduced 62.2%	22,286 $667,000
Q2 2019 Aug 14, 2019	BUY	$34.74 - $40.08 $1.43 Million - $1.65 Million	41,105 Added 230.31%	58,953 $2.28 Million
Q1 2019 May 15, 2019	BUY	$28.32 - $41.5 $505,455 - $740,692	17,848 New	17,848 $680,000
Q4 2018 Feb 14, 2019	SELL	$22.99 - $29.67 $2,092 - $2,699	-91 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.47 - $32.38 $2,317 - $2,946	91 New	91 $3,000
Q2 2018 Aug 14, 2018	SELL	$20.08 - $29.55 $114,395 - $168,346	-5,697 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.93 - $22.82 $144,086 - $206,406	-9,045 Reduced 61.36%	5,697 $118,000
Q4 2017 Feb 14, 2018	BUY	$13.99 - $16.49 $206,240 - $243,095	14,742	14,742 $241,000

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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