Seven Eight Capital, LP Chegg, Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$7.37 - $11.23 $778,249 - $1.19 Million	105,597 Added 320.91%	138,503 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$7.5 - $11.41 $958,702 - $1.46 Million	-127,827 Reduced 79.53%	32,906 $373,000
Q3 2023 Nov 14, 2023	SELL	$8.66 - $10.64 $897,236 - $1.1 Million	-103,607 Reduced 39.19%	160,733 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$8.7 - $18.6 $1.75 Million - $3.74 Million	200,961 Added 317.08%	264,340 $2.35 Million
Q1 2023 May 12, 2023	BUY	$15.43 - $26.45 $977,937 - $1.68 Million	63,379 New	63,379 $1.03 Million
Q3 2022 Nov 10, 2022	SELL	$17.57 - $23.59 $289,852 - $389,164	-16,497 Reduced 34.24%	31,684 $668,000
Q2 2022 Aug 04, 2022	BUY	$16.46 - $37.03 $793,059 - $1.78 Million	48,181 New	48,181 $905,000
Q4 2021 Feb 14, 2022	SELL	$24.99 - $69.96 $1.95 Million - $5.47 Million	-78,161 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$67.96 - $89.9 $4.58 Million - $6.06 Million	67,434 Added 628.64%	78,161 $5.32 Million
Q2 2021 Aug 13, 2021	SELL	$72.78 - $95.97 $413,463 - $545,205	-5,681 Reduced 34.62%	10,727 $892,000
Q4 2020 Feb 09, 2021	BUY	$66.09 - $93.89 $1.08 Million - $1.54 Million	16,408 New	16,408 $1.48 Million
Q3 2020 Nov 16, 2020	SELL	$64.1 - $86.98 $329,602 - $447,251	-5,142 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$33.96 - $69.83 $174,622 - $359,065	5,142 New	5,142 $346,000
Q1 2020 May 14, 2020	SELL	$27.71 - $44.61 $2.26 Million - $3.64 Million	-81,508 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.46 - $39.42 $1.53 Million - $2.12 Million	53,800 Added 194.17%	81,508 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$29.95 - $45.77 $829,854 - $1.27 Million	27,708 New	27,708 $830,000

Others Institutions Holding CHGG

# of Institutions

229

Shares Held

90.1M

Call Options Held

1.49M

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$14.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.41M
Shares

$14 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

$7.57 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.44M
Shares

$5.13 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 $188M
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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