Peak6 Investments LLC Chegg, Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$7.37 - $11.23 $927,146 - $1.41 Million	125,800 Added 117.57%	232,800 $1.76 Million
Q4 2023 Feb 13, 2024	SELL	$7.5 - $11.41 $664,500 - $1.01 Million	-88,600 Reduced 45.3%	107,000 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$8.66 - $10.64 $272,790 - $335,160	-31,500 Reduced 13.87%	195,600 $1.74 Million
Q2 2023 Aug 11, 2023	SELL	$8.7 - $18.6 $1.53 Million - $3.26 Million	-175,400 Reduced 43.58%	227,100 $2.02 Million
Q1 2023 May 12, 2023	SELL	$15.43 - $26.45 $765,328 - $1.31 Million	-49,600 Reduced 10.97%	402,500 $6.56 Million
Q4 2022 Feb 10, 2023	SELL	$20.02 - $29.84 $7.62 Million - $11.4 Million	-380,500 Reduced 45.7%	452,100 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$17.57 - $23.59 $3.59 Million - $4.81 Million	-204,100 Reduced 19.69%	832,600 $17.5 Million
Q2 2022 Aug 12, 2022	BUY	$16.46 - $37.03 $4.48 Million - $10.1 Million	272,300 Added 35.62%	1,036,700 $19.5 Million
Q1 2022 May 13, 2022	BUY	$24.13 - $36.43 $10.5 Million - $15.8 Million	434,300 Added 131.57%	764,400 $27.7 Million
Q4 2021 Feb 11, 2022	BUY	$24.99 - $69.96 $54,978 - $153,912	2,200 Added 0.67%	330,100 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$67.96 - $89.9 $12.6 Million - $16.6 Million	185,000 Added 129.46%	327,900 $22.3 Million
Q2 2021 Aug 13, 2021	SELL	$72.78 - $95.97 $22.9 Million - $30.2 Million	-315,200 Reduced 68.81%	142,900 $11.9 Million
Q1 2021 May 14, 2021	BUY	$81.37 - $113.51 $30.3 Million - $42.3 Million	372,900 Added 437.68%	458,100 $39.2 Million
Q4 2020 Feb 12, 2021	SELL	$66.09 - $93.89 $429,585 - $610,285	-6,500 Reduced 7.09%	85,200 $7.7 Million
Q3 2020 Nov 13, 2020	BUY	$64.1 - $86.98 $3.24 Million - $4.39 Million	50,500 Added 122.57%	91,700 $6.55 Million
Q2 2020 Aug 14, 2020	BUY	$33.96 - $69.83 $1.2 Million - $2.46 Million	35,300 Added 598.31%	41,200 $2.77 Million
Q1 2020 May 14, 2020	BUY	$27.71 - $44.61 $108,069 - $173,979	3,900 Added 195.0%	5,900 $211,000
Q4 2019 Feb 13, 2020	BUY	$28.46 - $39.42 $45,536 - $63,072	1,600 Added 400.0%	2,000 $76,000
Q3 2019 Nov 08, 2019	SELL	$29.95 - $45.77 $266,555 - $407,353	-8,900 Reduced 95.7%	400 $12,000
Q2 2019 Aug 14, 2019	SELL	$34.74 - $40.08 $6.29 Million - $7.26 Million	-181,200 Reduced 95.12%	9,300 $359,000
Q1 2019 May 15, 2019	BUY	$28.32 - $41.5 $5.39 Million - $7.91 Million	190,500 New	190,500 $7.26 Million
Q4 2018 Feb 13, 2019	SELL	$22.99 - $29.67 $340,252 - $439,116	-14,800 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$25.47 - $32.38 $376,956 - $479,224	14,800 New	14,800 $421,000

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

$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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