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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$7.5 - $11.41 $300,000 - $456,400	-40,000 Reduced 47.06%	45,000 $511,000
Q3 2023 Nov 14, 2023	BUY	$8.66 - $10.64 $389,700 - $478,800	45,000 Added 112.5%	85,000 $758,000
Q2 2023 Aug 14, 2023	BUY	$8.7 - $18.6 $348,000 - $744,000	40,000 New	40,000 $355,000
Q4 2022 Feb 14, 2023	SELL	$20.02 - $29.84 $588,588 - $877,296	-29,400 Reduced 19.03%	125,100 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$17.57 - $23.59 $26,355 - $35,385	-1,500 Reduced 0.96%	154,500 $3.25 Million
Q2 2022 Aug 15, 2022	BUY	$16.46 - $37.03 $620,542 - $1.4 Million	37,700 Added 31.87%	156,000 $2.93 Million
Q1 2022 May 16, 2022	SELL	$24.13 - $36.43 $6.89 Million - $10.4 Million	-285,500 Reduced 70.7%	118,300 $4.29 Million
Q4 2021 Feb 14, 2022	BUY	$24.99 - $69.96 $8 Million - $22.4 Million	320,300 Added 383.59%	403,800 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$72.78 - $95.97 $480,348 - $633,402	6,600 Added 8.58%	83,500 $6.94 Million
Q1 2021 May 14, 2021	SELL	$81.37 - $113.51 $22.3 Million - $31.1 Million	-273,700 Reduced 78.07%	76,900 $6.59 Million
Q4 2020 Feb 16, 2021	BUY	$66.09 - $93.89 $11.9 Million - $16.9 Million	179,700 Added 105.15%	350,600 $31.7 Million
Q3 2020 Nov 13, 2020	BUY	$64.1 - $86.98 $6.99 Million - $9.48 Million	109,000 Added 176.09%	170,900 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$33.96 - $69.83 $682,596 - $1.4 Million	-20,100 Reduced 24.51%	61,900 $4.16 Million
Q1 2020 May 15, 2020	BUY	$27.71 - $44.61 $1.39 Million - $2.23 Million	50,000 Added 156.25%	82,000 $2.93 Million
Q4 2019 Feb 14, 2020	SELL	$28.46 - $39.42 $2,846 - $3,942	-100 Reduced 0.31%	32,000 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$29.95 - $45.77 $6.95 Million - $10.6 Million	-232,000 Reduced 87.85%	32,100 $961,000
Q3 2017 Nov 14, 2017	BUY	$13.55 - $15.36 $3.58 Million - $4.06 Million	264,100	264,100 $3.92 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

$15.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.41M
Shares

$15.1 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

6.87M
Shares

$11.1 Million
3.3% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.08M
Shares

$8.18 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.44M
Shares

$5.54 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 $204M
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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