Penn Capital Management Company, LLC Chegg, Inc Transaction History

Penn Capital Management Company, LLC

$919 Million
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$64.1 - $86.98 $3.32 Million - $4.5 Million	-51,787 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$33.96 - $69.83 $3.99 Million - $8.21 Million	-117,556 Reduced 69.42%	51,787 $3.49 Million
Q1 2020 May 13, 2020	BUY	$27.71 - $44.61 $1.1 Million - $1.77 Million	39,578 Added 30.5%	169,343 $6.07 Million
Q4 2019 Feb 12, 2020	BUY	$28.46 - $39.42 $958,703 - $1.33 Million	33,686 Added 35.06%	129,765 $4.92 Million
Q3 2019 Nov 13, 2019	SELL	$29.95 - $45.77 $3.56 Million - $5.44 Million	-118,905 Reduced 55.31%	96,079 $2.88 Million
Q2 2019 Aug 08, 2019	SELL	$34.74 - $40.08 $1.16 Million - $1.34 Million	-33,502 Reduced 13.48%	214,984 $8.3 Million
Q1 2019 May 07, 2019	BUY	$28.32 - $41.5 $685,768 - $1 Million	24,215 Added 10.8%	248,486 $9.47 Million
Q1 2019 May 06, 2019	SELL	$28.32 - $41.5 $3.07 Million - $4.49 Million	-108,266 Reduced 32.56%	224,271 $9.49 Million
Q4 2018 Feb 19, 2019	SELL	$22.99 - $29.67 $182,218 - $235,164	-7,926 Reduced 2.33%	332,537 $10.5 Million
Q3 2018 Nov 19, 2018	SELL	$25.47 - $32.38 $50,940 - $64,760	-2,000 Reduced 0.58%	340,463 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	$25.47 - $32.38 $1.19 Million - $1.51 Million	-46,631 Reduced 11.98%	342,463 $10.7 Million
Q2 2018 Jul 25, 2018	SELL	$20.08 - $29.55 $4.18 Million - $6.16 Million	-208,413 Reduced 34.88%	389,094 $10.8 Million
Q1 2018 May 11, 2018	SELL	$15.93 - $22.82 $4.01 Million - $5.74 Million	-251,719 Reduced 29.64%	597,507 $12.4 Million
Q4 2017 Feb 09, 2018	BUY	$13.99 - $16.49 $934,755 - $1.1 Million	66,816 Added 8.54%	849,226 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$13.55 - $15.36 $10.6 Million - $12 Million	782,410	782,410 $11.6 Million

Others Institutions Holding CHGG

# of Institutions

219

Shares Held

88.6M

Call Options Held

1.58M

Put Options Held

501K

Vanguard Group Inc Valley Forge, PA

9.77M
Shares

$7.03 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.41M
Shares

$6.77 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

6.87M
Shares

$4.95 Million
3.3% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.01M
Shares

$2.88 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

3.75M
Shares

$2.7 Million
0.02% 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 $91M
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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