Quantbot Technologies LP Chegg, Inc Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$7.37 - $11.23 $558,985 - $851,750	75,846 Added 98.27%	153,026 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$7.5 - $11.41 $72,757 - $110,688	9,701 Added 14.38%	77,180 $876,000
Q3 2023 Nov 07, 2023	SELL	$8.66 - $10.64 $1.14 Million - $1.4 Million	-131,486 Reduced 66.08%	67,479 $601,000
Q2 2023 Aug 08, 2023	BUY	$8.7 - $18.6 $1.03 Million - $2.2 Million	118,271 Added 146.57%	198,965 $1.77 Million
Q1 2023 May 12, 2023	BUY	$15.43 - $26.45 $1.25 Million - $2.13 Million	80,694 New	80,694 $1.32 Million
Q3 2022 Nov 07, 2022	BUY	$17.57 - $23.59 $1.4 Million - $1.89 Million	79,936 Added 127.55%	142,605 $3 Million
Q2 2022 Aug 09, 2022	BUY	$16.46 - $37.03 $1.03 Million - $2.32 Million	62,669 New	62,669 $1.18 Million
Q4 2021 Feb 11, 2022	SELL	$24.99 - $69.96 $526,514 - $1.47 Million	-21,069 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$67.96 - $89.9 $701,754 - $928,307	10,326 Added 96.12%	21,069 $1.43 Million
Q2 2021 Aug 12, 2021	SELL	$72.78 - $95.97 $430,057 - $567,086	-5,909 Reduced 35.49%	10,743 $892,000
Q1 2021 May 14, 2021	BUY	$81.37 - $113.51 $1.3 Million - $1.82 Million	15,993 Added 2426.86%	16,652 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$66.09 - $93.89 $43,553 - $61,873	659 New	659 $59,000
Q1 2020 May 13, 2020	SELL	$27.71 - $44.61 $647,000 - $1.04 Million	-23,349 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$28.46 - $39.42 $1.77 Million - $2.45 Million	-62,214 Reduced 72.71%	23,349 $885,000
Q3 2019 Nov 12, 2019	BUY	$29.95 - $45.77 $1.06 Million - $1.62 Million	35,373 Added 70.48%	85,563 $2.56 Million
Q2 2019 Aug 13, 2019	BUY	$34.74 - $40.08 $20,427 - $23,567	588 Added 1.19%	50,190 $1.94 Million
Q1 2019 May 13, 2019	BUY	$28.32 - $41.5 $1.4 Million - $2.06 Million	49,602 New	49,602 $1.89 Million

Others Institutions Holding CHGG

# of Institutions

247

Shares Held

101M

Call Options Held

1.32M

Put Options Held

779K

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$20.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.41M
Shares

$16.6 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

6.87M
Shares

$12.2 Million
3.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

5.44M
Shares

$9.64 Million
0.64% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.94M
Shares

$8.75 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 $224M
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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