Pro Share Advisors LLC Chegg, Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Chegg, Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 18,760 shares of CHGG stock, worth $37,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,760

Previous 15,258 22.95%

Holding current value

$37,707

Previous $48,000 31.25%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.63 - $3.72 $5,708 - $13,027	3,502 Added 22.95%	18,760 $33,000
Q2 2024 Aug 13, 2024	SELL	$2.61 - $7.59 $13,598 - $39,543	-5,210 Reduced 25.45%	15,258 $48,000
Q1 2024 May 08, 2024	BUY	$7.37 - $11.23 $11,873 - $18,091	1,611 Added 8.54%	20,468 $154,000
Q4 2023 Feb 14, 2024	BUY	$7.5 - $11.41 $26,287 - $39,992	3,505 Added 22.83%	18,857 $214,000
Q3 2023 Nov 13, 2023	SELL	$8.66 - $10.64 $164 - $202	-19 Reduced 0.12%	15,352 $136,000
Q2 2023 Aug 10, 2023	BUY	$8.7 - $18.6 $6,333 - $13,540	728 Added 4.97%	15,371 $136,000
Q1 2023 May 11, 2023	SELL	$15.43 - $26.45 $24,857 - $42,610	-1,611 Reduced 9.91%	14,643 $238,000
Q4 2022 Feb 02, 2023	BUY	$20.02 - $29.84 $45,645 - $68,035	2,280 Added 16.32%	16,254 $410,000
Q3 2022 Nov 04, 2022	SELL	$17.57 - $23.59 $5,306 - $7,124	-302 Reduced 2.12%	13,974 $294,000
Q2 2022 Aug 01, 2022	BUY	$16.46 - $37.03 $234,982 - $528,640	14,276 New	14,276 $268,000
Q2 2020 Aug 03, 2020	SELL	$33.96 - $69.83 $250,047 - $514,158	-7,363 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$27.71 - $44.61 $255,292 - $410,991	-9,213 Reduced 55.58%	7,363 $263,000
Q4 2019 Feb 12, 2020	BUY	$28.46 - $39.42 $81,765 - $113,253	2,873 Added 20.97%	16,576 $628,000
Q3 2019 Nov 12, 2019	SELL	$29.95 - $45.77 $2.37 Million - $3.63 Million	-79,275 Reduced 85.26%	13,703 $410,000
Q2 2019 Aug 13, 2019	SELL	$34.74 - $40.08 $77,817 - $89,779	-2,240 Reduced 2.35%	92,978 $3.59 Million
Q1 2019 May 15, 2019	SELL	$28.32 - $41.5 $1.1 Million - $1.62 Million	-38,923 Reduced 29.02%	95,218 $3.63 Million
Q4 2018 Feb 14, 2019	BUY	$22.99 - $29.67 $4,000 - $5,162	174 Added 0.13%	134,141 $3.81 Million
Q3 2018 Nov 14, 2018	BUY	$25.47 - $32.38 $732,211 - $930,860	28,748 Added 27.32%	133,967 $3.81 Million
Q2 2018 Aug 13, 2018	SELL	$20.08 - $29.55 $790,127 - $1.16 Million	-39,349 Reduced 27.22%	105,219 $2.92 Million
Q1 2018 May 14, 2018	BUY	$15.93 - $22.82 $1.42 Million - $2.03 Million	88,998 Added 160.15%	144,568 $2.99 Million
Q4 2017 Feb 14, 2018	BUY	$13.99 - $16.49 $777,424 - $916,349	55,570	55,570 $907,000

Others Institutions Holding CHGG

# of Institutions

232

Shares Held

91.2M

Call Options Held

1.49M

Put Options Held

1.01M

View Full List

About CHEGG, INC

Ticker CHGG
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 126,399,000
Market Cap $254M
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...

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Pro Share Advisors LLC Chegg, Inc Transaction History