Penserra Capital Management LLC Chegg, Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.37 - $11.23 $301,506 - $459,419	-40,910 Reduced 9.37%	395,518 $2.99 Million
Q4 2023 Feb 14, 2024	SELL	$7.5 - $11.41 $254,992 - $387,928	-33,999 Reduced 7.23%	436,428 $4.96 Million
Q3 2023 Nov 15, 2023	BUY	$8.66 - $10.64 $484,145 - $594,839	55,906 Added 13.49%	470,427 $4.2 Million
Q2 2023 Aug 11, 2023	BUY	$8.7 - $18.6 $2.12 Million - $4.53 Million	243,633 Added 142.57%	414,521 $3.68 Million
Q1 2023 Apr 24, 2023	SELL	$15.43 - $26.45 $173,772 - $297,879	-11,262 Reduced 6.18%	170,888 $2.79 Million
Q4 2022 Feb 13, 2023	SELL	$20.02 - $29.84 $1.65 Million - $2.46 Million	-82,535 Reduced 31.18%	182,150 $4.6 Million
Q3 2022 Nov 14, 2022	SELL	$17.57 - $23.59 $371,921 - $499,353	-21,168 Reduced 7.41%	264,685 $5.58 Million
Q2 2022 Aug 15, 2022	SELL	$16.46 - $37.03 $542,900 - $1.22 Million	-32,983 Reduced 10.34%	285,853 $5.37 Million
Q1 2022 May 13, 2022	SELL	$24.13 - $36.43 $1.79 Million - $2.7 Million	-73,996 Reduced 18.84%	318,836 $11.6 Million
Q4 2021 Feb 15, 2022	BUY	$24.99 - $69.96 $4.2 Million - $11.7 Million	167,889 Added 74.64%	392,832 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$67.96 - $89.9 $3.34 Million - $4.41 Million	-49,089 Reduced 17.91%	224,943 $15.3 Million
Q2 2021 Aug 12, 2021	SELL	$72.78 - $95.97 $9.61 Million - $12.7 Million	-132,018 Reduced 32.51%	274,032 $22.8 Million
Q1 2021 May 13, 2021	SELL	$81.37 - $113.51 $919,155 - $1.28 Million	-11,296 Reduced 2.71%	406,050 $34.8 Million
Q4 2020 Feb 12, 2021	BUY	$66.09 - $93.89 $8.58 Million - $12.2 Million	129,861 Added 45.17%	417,346 $37.7 Million
Q3 2020 Nov 13, 2020	SELL	$64.1 - $86.98 $1.23 Million - $1.67 Million	-19,243 Reduced 6.27%	287,485 $20.5 Million
Q2 2020 Aug 14, 2020	BUY	$33.96 - $69.83 $2.91 Million - $5.98 Million	85,698 Added 38.77%	306,728 $20.6 Million
Q1 2020 May 14, 2020	SELL	$27.71 - $44.61 $5.33 Million - $8.57 Million	-192,186 Reduced 46.51%	221,030 $7.91 Million
Q4 2019 Feb 14, 2020	BUY	$28.46 - $39.42 $5.11 Million - $7.08 Million	179,637 Added 76.91%	413,216 $15.7 Million
Q3 2019 Nov 15, 2019	SELL	$29.95 - $45.77 $708,347 - $1.08 Million	-23,651 Reduced 9.19%	233,579 $7.16 Million
Q2 2019 Aug 13, 2019	SELL	$34.74 - $40.08 $2.21 Million - $2.55 Million	-63,641 Reduced 19.83%	257,230 $9.92 Million
Q1 2019 May 08, 2019	SELL	$28.32 - $41.5 $1.92 Million - $2.81 Million	-67,825 Reduced 17.45%	320,871 $12.2 Million
Q4 2018 Feb 06, 2019	BUY	$22.99 - $29.67 $8.94 Million - $11.5 Million	388,696 New	388,696 $11 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

$16.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.41M
Shares

$15.8 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

6.87M
Shares

$11.5 Million
3.3% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.08M
Shares

$8.53 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.44M
Shares

$5.78 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 $212M
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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