Walleye Capital LLC Chegg, Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Chegg, Inc stock. As of the latest transaction made, Walleye Capital LLC holds 50,000 shares of CHGG stock, worth $88,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,000

Previous 79,400 37.03%

Holding current value

$88,500

Previous $250,000 64.8%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.63 - $3.72 $47,739 - $108,951	-29,288 Reduced 2.79%	1,019,812 $1.81 Million
Q2 2024 Aug 14, 2024	BUY	$2.61 - $7.59 $1.19 Million - $3.45 Million	454,588 Added 76.46%	1,049,100 $3.32 Million
Q1 2024 May 15, 2024	BUY	$7.37 - $11.23 $3.43 Million - $5.22 Million	464,896 Added 358.67%	594,512 $4.5 Million
Q4 2023 Feb 14, 2024	SELL	$7.5 - $11.41 $2.64 Million - $4.02 Million	-352,110 Reduced 73.09%	129,616 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$8.66 - $10.64 $2.64 Million - $3.24 Million	-304,963 Reduced 38.77%	481,726 $4.3 Million
Q2 2023 Aug 14, 2023	BUY	$8.7 - $18.6 $6.84 Million - $14.6 Million	786,689 New	786,689 $6.99 Million
Q4 2022 Feb 14, 2023	SELL	$20.02 - $29.84 $3.42 Million - $5.1 Million	-170,799 Reduced 89.85%	19,302 $487,000
Q3 2022 Nov 14, 2022	SELL	$17.57 - $23.59 $418,939 - $562,479	-23,844 Reduced 11.14%	190,101 $4.01 Million
Q2 2022 Aug 08, 2022	BUY	$16.46 - $37.03 $2.88 Million - $6.48 Million	174,999 Added 449.34%	213,945 $4.02 Million
Q1 2022 May 16, 2022	SELL	$24.13 - $36.43 $2.37 Million - $3.57 Million	-98,015 Reduced 71.56%	38,946 $1.41 Million
Q4 2021 Mar 03, 2022	BUY	$24.99 - $69.96 $2.3 Million - $6.44 Million	92,096 Added 205.27%	136,961 $4.2 Million
Q3 2021 Nov 15, 2021	BUY	$67.96 - $89.9 $3.05 Million - $4.03 Million	44,865 New	44,865 $3.05 Million
Q3 2020 Nov 16, 2020	SELL	$64.1 - $86.98 $551,965 - $748,984	-8,611 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.96 - $69.83 $34,876 - $71,715	1,027 Added 13.54%	8,611 $579,000
Q1 2020 May 15, 2020	BUY	$27.71 - $44.61 $32,808 - $52,818	1,184 Added 18.5%	7,584 $271,000
Q3 2019 Nov 14, 2019	BUY	$29.95 - $45.77 $182,695 - $279,197	6,100 Added 2033.33%	6,400 $192,000
Q2 2019 Aug 14, 2019	SELL	$34.74 - $40.08 $232,619 - $268,375	-6,696 Reduced 95.71%	300 $12,000
Q1 2019 May 15, 2019	BUY	$28.32 - $41.5 $198,126 - $290,334	6,996 New	6,996 $266,000

Others Institutions Holding CHGG

# of Institutions

232

Shares Held

91.2M

Call Options Held

1.49M

Put Options Held

1.01M

View Full List

About CHEGG, INC

Ticker CHGG
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 126,399,000
Market Cap $224M
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...

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Walleye Capital LLC Chegg, Inc Transaction History