Virtu Financial LLC Chegg, Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Chegg, Inc stock. As of the latest transaction made, Virtu Financial LLC holds 73,575 shares of CHGG stock, worth $127,284. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,575

Holding current value

$127,284

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$1.63 - $3.72 $119,927 - $273,699	73,575 New	73,575 $130,000
Q3 2023 Nov 14, 2023	SELL	$8.66 - $10.64 $30,405 - $37,357	-3,511 Reduced 11.28%	27,619 $246,000
Q2 2023 Jul 27, 2023	BUY	$8.7 - $18.6 $270,831 - $579,018	31,130 New	31,130 $276,000
Q2 2021 Sep 17, 2021	SELL	$72.78 - $95.97 $815,427 - $1.08 Million	-11,204 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$81.37 - $113.51 $593,919 - $828,509	7,299 Added 186.91%	11,204 $960,000
Q4 2020 Feb 24, 2021	BUY	$66.09 - $93.89 $258,081 - $366,640	3,905 New	3,905 $353,000
Q4 2019 Feb 04, 2020	SELL	$28.46 - $39.42 $593,846 - $822,537	-20,866 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$29.95 - $45.77 $318,218 - $486,306	-10,625 Reduced 33.74%	20,866 $625,000
Q1 2018 May 14, 2018	BUY	$15.93 - $22.82 $501,651 - $718,624	31,491 New	31,491 $651,000
Q4 2017 Feb 09, 2018	SELL	$13.99 - $16.49 $204,226 - $240,721	-14,598 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$13.55 - $15.36 $197,802 - $224,225	14,598	14,598 $0

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

$16.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.41M
Shares

$16.3 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

6.87M
Shares

$11.9 Million
3.3% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.08M
Shares

$8.79 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.44M
Shares

$5.95 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 $219M
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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