Raymond James & Associates Chegg, Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$15.43 - $26.45 $523,308 - $897,051	-33,915 Reduced 32.86%	69,298 $1.13 Million
Q4 2022 Feb 08, 2023	BUY	$20.02 - $29.84 $429,489 - $640,157	21,453 Added 26.24%	103,213 $2.61 Million
Q3 2022 Oct 25, 2022	BUY	$17.57 - $23.59 $635,243 - $852,896	36,155 Added 79.28%	81,760 $1.72 Million
Q2 2022 Aug 12, 2022	SELL	$16.46 - $37.03 $24,360 - $54,804	-1,480 Reduced 3.14%	45,605 $856,000
Q1 2022 May 11, 2022	BUY	$24.13 - $36.43 $3,305 - $4,990	137 Added 0.29%	47,085 $1.71 Million
Q4 2021 Feb 08, 2022	SELL	$24.99 - $69.96 $2.38 Million - $6.65 Million	-95,103 Reduced 66.95%	46,948 $1.44 Million
Q3 2021 Nov 02, 2021	BUY	$67.96 - $89.9 $1.16 Million - $1.54 Million	17,114 Added 13.7%	142,051 $9.66 Million
Q2 2021 Aug 11, 2021	SELL	$72.78 - $95.97 $1.37 Million - $1.8 Million	-18,792 Reduced 13.07%	124,937 $10.4 Million
Q1 2021 May 14, 2021	BUY	$81.37 - $113.51 $4.49 Million - $6.26 Million	55,142 Added 62.25%	143,729 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$66.09 - $93.89 $581,459 - $826,044	8,798 Added 11.03%	88,587 $8 Million
Q3 2020 Nov 04, 2020	BUY	$64.1 - $86.98 $1.14 Million - $1.55 Million	17,826 Added 28.77%	79,789 $5.7 Million
Q2 2020 Jul 28, 2020	BUY	$33.96 - $69.83 $944,325 - $1.94 Million	27,807 Added 81.41%	61,963 $4.17 Million
Q1 2020 Apr 21, 2020	BUY	$27.71 - $44.61 $359,149 - $578,190	12,961 Added 61.15%	34,156 $1.22 Million
Q4 2019 Feb 12, 2020	SELL	$28.46 - $39.42 $363,576 - $503,590	-12,775 Reduced 37.61%	21,195 $804,000
Q3 2019 Nov 07, 2019	BUY	$29.95 - $45.77 $465,932 - $712,043	15,557 Added 84.49%	33,970 $1.02 Million
Q2 2019 Aug 06, 2019	BUY	$34.74 - $40.08 $179,883 - $207,534	5,178 Added 39.12%	18,413 $711,000
Q1 2019 May 06, 2019	BUY	$28.32 - $41.5 $141,854 - $207,873	5,009 Added 60.89%	13,235 $505,000
Q4 2018 Feb 11, 2019	BUY	$22.99 - $29.67 $189,115 - $244,065	8,226 New	8,226 $234,000
Q3 2018 Nov 14, 2018	SELL	$25.47 - $32.38 $1.89 Million - $2.4 Million	-74,143 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.08 - $29.55 $1.49 Million - $2.19 Million	74,143 New	74,143 $2.06 Million

Others Institutions Holding CHGG

# of Institutions

230

Shares Held

91.1M

Call Options Held

1.49M

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$14.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.41M
Shares

$13.9 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

6.87M
Shares

$10.2 Million
3.3% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.08M
Shares

$7.52 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.44M
Shares

$5.09 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 $187M
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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