Walleye Trading LLC Chegg, Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.37 - $11.23 $21,719 - $33,094	2,947 New	2,947 $22,000
Q3 2023 Nov 14, 2023	BUY	$8.66 - $10.64 $109,514 - $134,553	12,646 Added 38.62%	45,387 $404,000
Q2 2023 Aug 14, 2023	SELL	$8.7 - $18.6 $13,441 - $28,737	-1,545 Reduced 4.51%	32,741 $290,000
Q1 2023 May 15, 2023	SELL	$15.43 - $26.45 $544,046 - $932,600	-35,259 Reduced 50.7%	34,286 $558,000
Q4 2022 Feb 14, 2023	BUY	$20.02 - $29.84 $608,507 - $906,986	30,395 Added 77.64%	69,545 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$17.57 - $23.59 $474,003 - $636,411	26,978 Added 221.64%	39,150 $825,000
Q2 2022 Aug 08, 2022	SELL	$16.46 - $37.03 $984,209 - $2.21 Million	-59,794 Reduced 83.09%	12,172 $229,000
Q1 2022 May 16, 2022	SELL	$24.13 - $36.43 $3.42 Million - $5.16 Million	-141,587 Reduced 66.3%	71,966 $2.61 Million
Q4 2021 Feb 14, 2022	BUY	$24.99 - $69.96 $3.32 Million - $9.29 Million	132,746 Added 164.28%	213,553 $6.56 Million
Q3 2021 Nov 15, 2021	BUY	$67.96 - $89.9 $4.76 Million - $6.3 Million	70,058 Added 651.76%	80,807 $5.5 Million
Q1 2021 May 17, 2021	SELL	$81.37 - $113.51 $18,877 - $26,334	-232 Reduced 2.11%	10,749 $921,000
Q4 2020 Feb 16, 2021	SELL	$66.09 - $93.89 $2.96 Million - $4.21 Million	-44,838 Reduced 80.33%	10,981 $992,000
Q2 2020 Aug 14, 2020	BUY	$33.96 - $69.83 $1.89 Million - $3.88 Million	55,584 Added 23652.77%	55,819 $3.75 Million
Q1 2020 May 15, 2020	SELL	$27.71 - $44.61 $460,096 - $740,704	-16,604 Reduced 98.6%	235 $8,000
Q4 2018 Feb 14, 2019	SELL	$22.99 - $29.67 $568,703 - $733,946	-24,737 Reduced 59.5%	16,839 $479,000
Q3 2018 Nov 14, 2018	SELL	$25.47 - $32.38 $467,985 - $594,950	-18,374 Reduced 30.65%	41,576 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,950	59,950 $737,000

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

$15.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.41M
Shares

$15.4 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

6.87M
Shares

$11.3 Million
3.3% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.08M
Shares

$8.33 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.44M
Shares

$5.64 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 $207M
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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