Raymond James Financial Services Advisors, Inc. Chegg, Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$24.99 - $69.96 $164,759 - $461,246	-6,593 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$67.96 - $89.9 $18,281 - $24,183	-269 Reduced 3.92%	6,593 $448,000
Q2 2021 Aug 11, 2021	SELL	$72.78 - $95.97 $273,871 - $361,135	-3,763 Reduced 35.42%	6,862 $570,000
Q1 2021 May 14, 2021	SELL	$81.37 - $113.51 $384,554 - $536,448	-4,726 Reduced 30.79%	10,625 $910,000
Q4 2020 Feb 12, 2021	BUY	$66.09 - $93.89 $257,090 - $365,232	3,890 Added 33.94%	15,351 $1.39 Million
Q3 2020 Nov 04, 2020	BUY	$64.1 - $86.98 $359,024 - $487,174	5,601 Added 95.58%	11,461 $819,000
Q2 2020 Jul 17, 2020	BUY	$33.96 - $69.83 $199,005 - $409,203	5,860 New	5,860 $394,000
Q4 2019 Feb 12, 2020	SELL	$28.46 - $39.42 $280,786 - $388,917	-9,866 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$29.95 - $45.77 $769,774 - $1.18 Million	-25,702 Reduced 72.26%	9,866 $295,000
Q2 2019 Aug 06, 2019	BUY	$34.74 - $40.08 $328,987 - $379,557	9,470 Added 36.29%	35,568 $1.37 Million
Q1 2019 May 06, 2019	BUY	$28.32 - $41.5 $739,095 - $1.08 Million	26,098 New	26,098 $995,000
Q4 2018 Feb 11, 2019	SELL	$22.99 - $29.67 $240,475 - $310,348	-10,460 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$25.47 - $32.38 $340,381 - $432,726	-13,364 Reduced 56.09%	10,460 $297,000
Q2 2018 Jul 30, 2018	BUY	$20.08 - $29.55 $243,429 - $358,234	12,123 Added 103.61%	23,824 $662,000
Q1 2018 Apr 16, 2018	SELL	$15.93 - $22.82 $29,008 - $41,555	-1,821 Reduced 13.47%	11,701 $242,000
Q4 2017 Feb 09, 2018	BUY	$13.99 - $16.49 $37,814 - $44,572	2,703 Added 24.98%	13,522 $221,000
Q3 2017 Oct 26, 2017	BUY	$13.55 - $15.36 $146,597 - $166,179	10,819	10,819 $161,000

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

$19.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.41M
Shares

$18.9 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

6.87M
Shares

$13.8 Million
3.3% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.08M
Shares

$10.2 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.44M
Shares

$6.92 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 $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...

More about CHGG

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