S Squared Technology, LLC Chegg, Inc Transaction History

S Squared Technology, LLC

$234 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$8.7 - $18.6 $696,000 - $1.49 Million	-80,000 Reduced 33.33%	160,000 $1.42 Million
Q1 2023 May 12, 2023	BUY	$15.43 - $26.45 $3.7 Million - $6.35 Million	240,000 New	240,000 $3.91 Million
Q2 2022 Aug 12, 2022	SELL	$16.46 - $37.03 $1.78 Million - $4.01 Million	-108,259 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$24.13 - $36.43 $723,900 - $1.09 Million	-30,000 Reduced 21.7%	108,259 $3.93 Million
Q4 2021 Feb 14, 2022	BUY	$24.99 - $69.96 $3.46 Million - $9.67 Million	138,259 New	138,259 $4.25 Million
Q1 2021 May 13, 2021	SELL	$81.37 - $113.51 $203,425 - $283,775	-2,500 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$66.09 - $93.89 $1.07 Million - $1.53 Million	-16,265 Reduced 86.68%	2,500 $226,000
Q2 2020 Aug 13, 2020	SELL	$33.96 - $69.83 $254,700 - $523,725	-7,500 Reduced 28.56%	18,765 $1.26 Million
Q1 2020 May 14, 2020	SELL	$27.71 - $44.61 $1.11 Million - $1.78 Million	-40,000 Reduced 60.36%	26,265 $940,000
Q4 2019 Feb 14, 2020	SELL	$28.46 - $39.42 $2.13 Million - $2.96 Million	-75,000 Reduced 53.09%	66,265 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$29.95 - $45.77 $2.25 Million - $3.43 Million	75,000 Added 113.18%	141,265 $4.23 Million
Q1 2019 May 14, 2019	SELL	$28.32 - $41.5 $1.84 Million - $2.7 Million	-65,000 Reduced 49.52%	66,265 $2.53 Million
Q4 2018 Feb 13, 2019	SELL	$22.99 - $29.67 $804,650 - $1.04 Million	-35,000 Reduced 21.05%	131,265 $3.73 Million
Q3 2018 Nov 13, 2018	SELL	$25.47 - $32.38 $1.49 Million - $1.9 Million	-58,670 Reduced 26.08%	166,265 $4.73 Million
Q2 2018 Aug 14, 2018	SELL	$20.08 - $29.55 $587,560 - $864,662	-29,261 Reduced 11.51%	224,935 $6.25 Million
Q1 2018 May 14, 2018	SELL	$15.93 - $22.82 $1.35 Million - $1.94 Million	-85,000 Reduced 25.06%	254,196 $5.25 Million
Q4 2017 Feb 13, 2018	BUY	$13.99 - $16.49 $69,950 - $82,449	5,000 Added 1.5%	339,196 $5.54 Million
Q3 2017 Nov 13, 2017	BUY	$13.55 - $15.36 $4.53 Million - $5.13 Million	334,196	334,196 $4.96 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

$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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