Parkwood LLC Chegg, Inc Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.37 - $11.23 $578,810 - $881,959	78,536 New	78,536 $595,000
Q2 2023 Aug 14, 2023	BUY	$8.7 - $18.6 $57,045 - $121,960	6,557 Added 12.17%	60,431 $537,000
Q1 2023 May 15, 2023	BUY	$15.43 - $26.45 $544,339 - $933,103	35,278 Added 189.71%	53,874 $878,000
Q4 2022 Feb 14, 2023	SELL	$20.02 - $29.84 $322,642 - $480,901	-16,116 Reduced 46.43%	18,596 $470,000
Q3 2022 Nov 14, 2022	BUY	$17.57 - $23.59 $21,013 - $28,213	1,196 Added 3.57%	34,712 $731,000
Q2 2022 Aug 15, 2022	BUY	$16.46 - $37.03 $405,129 - $911,419	24,613 Added 276.46%	33,516 $34,000
Q1 2022 May 13, 2022	SELL	$24.13 - $36.43 $385,404 - $581,859	-15,972 Reduced 64.21%	8,903 $323,000
Q4 2021 Feb 11, 2022	BUY	$24.99 - $69.96 $130,072 - $364,141	5,205 Added 26.46%	24,875 $764,000
Q3 2021 Nov 12, 2021	BUY	$67.96 - $89.9 $102,755 - $135,928	1,512 Added 8.33%	19,670 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$72.78 - $95.97 $585,733 - $772,366	8,048 Added 79.6%	18,158 $1.51 Million
Q1 2021 May 14, 2021	SELL	$81.37 - $113.51 $1.54 Million - $2.15 Million	-18,937 Reduced 65.19%	10,110 $866,000
Q4 2020 Feb 12, 2021	SELL	$66.09 - $93.89 $7.83 Million - $11.1 Million	-118,468 Reduced 80.31%	29,047 $2.62 Million
Q3 2020 Nov 12, 2020	BUY	$64.1 - $86.98 $7.96 Million - $10.8 Million	124,120 Added 530.54%	147,515 $6.82 Million
Q2 2020 Aug 11, 2020	BUY	$33.96 - $69.83 $148,065 - $304,458	4,360 Added 22.91%	23,395 $1.57 Million
Q1 2020 May 12, 2020	BUY	$27.71 - $44.61 $100,171 - $161,265	3,615 Added 23.44%	19,035 $681,000
Q4 2019 Feb 10, 2020	BUY	$28.46 - $39.42 $16,449 - $22,784	578 Added 3.89%	15,420 $585,000
Q3 2019 Nov 13, 2019	SELL	$29.95 - $45.77 $19,557 - $29,887	-653 Reduced 4.21%	14,842 $445,000
Q2 2019 Aug 08, 2019	SELL	$34.74 - $40.08 $31,092 - $35,871	-895 Reduced 5.46%	15,495 $598,000
Q1 2019 May 06, 2019	BUY	$28.32 - $41.5 $28,886 - $42,330	1,020 Added 6.64%	16,390 $625,000
Q4 2018 Feb 07, 2019	SELL	$22.99 - $29.67 $15,863 - $20,472	-690 Reduced 4.3%	15,370 $437,000
Q3 2018 Nov 13, 2018	BUY	$25.47 - $32.38 $409,048 - $520,022	16,060 New	16,060 $457,000

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

$17 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.41M
Shares

$16.6 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

6.87M
Shares

$12.2 Million
3.3% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.08M
Shares

$8.99 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.44M
Shares

$6.09 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 $224M
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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