Pdt Partners, LLC Chegg, Inc Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$8.7 - $18.6 $607,503 - $1.3 Million	-69,828 Reduced 42.15%	95,848 $851,000
Q1 2023 May 15, 2023	BUY	$15.43 - $26.45 $2.56 Million - $4.38 Million	165,676 New	165,676 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$16.46 - $37.03 $191,709 - $431,288	11,647 Added 24.13%	59,913 $1.13 Million
Q1 2022 May 16, 2022	BUY	$24.13 - $36.43 $1.16 Million - $1.76 Million	48,266 New	48,266 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$24.99 - $69.96 $360,205 - $1.01 Million	-14,414 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$67.96 - $89.9 $979,575 - $1.3 Million	14,414 New	14,414 $980,000
Q2 2021 Aug 16, 2021	SELL	$72.78 - $95.97 $4.68 Million - $6.17 Million	-64,301 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$81.37 - $113.51 $1.21 Million - $1.68 Million	-14,830 Reduced 18.74%	64,301 $5.51 Million
Q4 2020 Feb 16, 2021	SELL	$66.09 - $93.89 $751,377 - $1.07 Million	-11,369 Reduced 12.56%	79,131 $7.15 Million
Q3 2020 Nov 16, 2020	SELL	$64.1 - $86.98 $2.19 Million - $2.97 Million	-34,159 Reduced 27.4%	90,500 $6.47 Million
Q2 2020 Aug 14, 2020	BUY	$33.96 - $69.83 $3.76 Million - $7.73 Million	110,659 Added 790.42%	124,659 $8.39 Million
Q1 2020 May 15, 2020	BUY	$27.71 - $44.61 $387,940 - $624,540	14,000 New	14,000 $501,000
Q4 2019 Feb 14, 2020	SELL	$28.46 - $39.42 $5.94 Million - $8.22 Million	-208,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.95 - $45.77 $2.07 Million - $3.16 Million	68,961 Added 49.39%	208,600 $6.25 Million
Q2 2019 Aug 14, 2019	BUY	$34.74 - $40.08 $258,674 - $298,435	7,446 Added 5.63%	139,639 $5.39 Million
Q1 2019 May 15, 2019	SELL	$28.32 - $41.5 $175,782 - $257,590	-6,207 Reduced 4.48%	132,193 $5.04 Million
Q4 2018 Feb 14, 2019	BUY	$22.99 - $29.67 $3.18 Million - $4.11 Million	138,400 New	138,400 $3.93 Million
Q2 2018 Aug 14, 2018	SELL	$20.08 - $29.55 $1.1 Million - $1.62 Million	-54,944 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.93 - $22.82 $15 - $22	-1 Reduced -0.0%	54,944 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$13.99 - $16.49 $5.06 Million - $5.97 Million	-361,755 Reduced 86.81%	54,945 $897,000
Q3 2017 Nov 14, 2017	BUY	$13.55 - $15.36 $5.65 Million - $6.4 Million	416,700	416,700 $6.18 Million

Others Institutions Holding CHGG

# of Institutions

225

Shares Held

90.7M

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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