Times Square Capital Management, LLC Chegg, Inc Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$24.99 - $69.96 $4.5 Million - $12.6 Million	-180,000 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$67.96 - $89.9 $5.2 Million - $6.88 Million	-76,500 Reduced 29.82%	180,000 $12.2 Million
Q2 2021 Aug 09, 2021	SELL	$72.78 - $95.97 $80,058 - $105,567	-1,100 Reduced 0.43%	256,500 $21.3 Million
Q1 2021 May 12, 2021	SELL	$81.37 - $113.51 $5.89 Million - $8.22 Million	-72,400 Reduced 21.94%	257,600 $22.1 Million
Q4 2020 Feb 12, 2021	SELL	$66.09 - $93.89 $574,983 - $816,843	-8,700 Reduced 2.57%	330,000 $29.8 Million
Q3 2020 Nov 06, 2020	SELL	$64.1 - $86.98 $3.61 Million - $4.9 Million	-56,300 Reduced 14.25%	338,700 $24.2 Million
Q2 2020 Aug 07, 2020	SELL	$33.96 - $69.83 $41.9 Million - $86.3 Million	-1,235,185 Reduced 75.77%	395,000 $26.6 Million
Q1 2020 May 08, 2020	SELL	$27.71 - $44.61 $5.46 Million - $8.8 Million	-197,185 Reduced 10.79%	1,630,185 $58.3 Million
Q4 2019 Feb 05, 2020	SELL	$28.46 - $39.42 $1.88 Million - $2.61 Million	-66,200 Reduced 3.5%	1,827,370 $69.3 Million
Q3 2019 Nov 05, 2019	SELL	$29.95 - $45.77 $5.62 Million - $8.59 Million	-187,780 Reduced 9.02%	1,893,570 $56.7 Million
Q2 2019 Aug 02, 2019	BUY	$34.74 - $40.08 $18 Million - $20.8 Million	519,130 Added 33.23%	2,081,350 $80.3 Million
Q1 2019 May 10, 2019	BUY	$28.32 - $41.5 $4.36 Million - $6.39 Million	154,000 Added 10.94%	1,562,220 $59.6 Million
Q4 2018 Feb 14, 2019	SELL	$22.99 - $29.67 $15.4 Million - $19.9 Million	-671,705 Reduced 32.29%	1,408,220 $40 Million
Q3 2018 Nov 14, 2018	SELL	$25.47 - $32.38 $4.84 Million - $6.16 Million	-190,125 Reduced 8.38%	2,079,925 $0
Q2 2018 Aug 14, 2018	SELL	$20.08 - $29.55 $9.56 Million - $14.1 Million	-475,905 Reduced 17.33%	2,270,050 $63.1 Million
Q1 2018 May 15, 2018	SELL	$15.93 - $22.82 $5.74 Million - $8.23 Million	-360,430 Reduced 11.6%	2,745,955 $56.7 Million
Q4 2017 Feb 14, 2018	BUY	$13.99 - $16.49 $1.13 Million - $1.33 Million	80,480 Added 2.66%	3,106,385 $50.7 Million
Q3 2017 Nov 09, 2017	SELL	$13.55 - $15.36 $9.13 Million - $10.4 Million	-673,870 Reduced 18.21%	3,025,905 $44.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	3,699,775	3,699,775 $45.5 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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