Walleye Trading LLC Chegg, Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$7.37 - $11.23 $896,929 - $1.37 Million	-121,700 Reduced 91.78%	10,900 $82,000
Q4 2023 Feb 14, 2024	BUY	$7.5 - $11.41 $237,750 - $361,697	31,700 Added 31.42%	132,600 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$8.66 - $10.64 $291,842 - $358,568	33,700 Added 50.15%	100,900 $900,000
Q2 2023 Aug 14, 2023	BUY	$8.7 - $18.6 $215,759 - $461,280	24,800 Added 58.49%	67,200 $596,000
Q1 2023 May 15, 2023	SELL	$15.43 - $26.45 $3.28 Million - $5.63 Million	-212,700 Reduced 83.38%	42,400 $691,000
Q4 2022 Feb 14, 2023	SELL	$20.02 - $29.84 $934,934 - $1.39 Million	-46,700 Reduced 15.47%	255,100 $6.45 Million
Q3 2022 Nov 14, 2022	SELL	$17.57 - $23.59 $1.57 Million - $2.11 Million	-89,500 Reduced 22.87%	301,800 $6.36 Million
Q2 2022 Aug 08, 2022	BUY	$16.46 - $37.03 $4.39 Million - $9.88 Million	266,900 Added 214.55%	391,300 $7.35 Million
Q1 2022 May 16, 2022	BUY	$24.13 - $36.43 $1.46 Million - $2.21 Million	60,700 Added 95.29%	124,400 $4.51 Million
Q4 2021 Feb 14, 2022	SELL	$24.99 - $69.96 $1.09 Million - $3.06 Million	-43,800 Reduced 40.74%	63,700 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$67.96 - $89.9 $1.43 Million - $1.89 Million	21,000 Added 24.28%	107,500 $7.31 Million
Q2 2021 Aug 16, 2021	BUY	$72.78 - $95.97 $3.73 Million - $4.92 Million	51,300 Added 145.74%	86,500 $7.19 Million
Q1 2021 May 17, 2021	SELL	$81.37 - $113.51 $667,234 - $930,782	-8,200 Reduced 18.89%	35,200 $3.02 Million
Q4 2020 Feb 16, 2021	SELL	$66.09 - $93.89 $1.67 Million - $2.38 Million	-25,300 Reduced 36.83%	43,400 $3.92 Million
Q3 2020 Nov 16, 2020	BUY	$64.1 - $86.98 $1.4 Million - $1.9 Million	21,800 Added 46.48%	68,700 $4.91 Million
Q2 2020 Aug 14, 2020	BUY	$33.96 - $69.83 $961,068 - $1.98 Million	28,300 Added 152.15%	46,900 $3.15 Million
Q1 2020 May 15, 2020	SELL	$27.71 - $44.61 $77,588 - $124,908	-2,800 Reduced 13.08%	18,600 $666,000
Q4 2019 Feb 14, 2020	SELL	$28.46 - $39.42 $182,144 - $252,288	-6,400 Reduced 23.02%	21,400 $811,000
Q3 2019 Nov 14, 2019	SELL	$29.95 - $45.77 $134,775 - $205,965	-4,500 Reduced 13.93%	27,800 $833,000
Q2 2019 Aug 14, 2019	SELL	$34.74 - $40.08 $260,550 - $300,600	-7,500 Reduced 18.84%	32,300 $1.25 Million
Q1 2019 May 15, 2019	BUY	$28.32 - $41.5 $620,208 - $908,850	21,900 Added 122.35%	39,800 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$22.99 - $29.67 $328,757 - $424,281	-14,300 Reduced 44.41%	17,900 $509,000
Q3 2018 Nov 14, 2018	SELL	$25.47 - $32.38 $624,015 - $793,310	-24,500 Reduced 43.21%	32,200 $915,000
Q2 2018 Aug 14, 2018	SELL	$20.08 - $29.55 $138,552 - $203,895	-6,900 Reduced 10.85%	56,700 $1.58 Million
Q1 2018 May 15, 2018	BUY	$15.93 - $22.82 $436,482 - $625,268	27,400 Added 75.69%	63,600 $1.31 Million
Q4 2017 Feb 14, 2018	SELL	$13.99 - $16.49 $163,683 - $192,932	-11,700 Reduced 24.43%	36,200 $591,000
Q3 2017 Nov 14, 2017	BUY	$13.55 - $15.36 $517,610 - $586,752	38,200 Added 393.81%	47,900 $710,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,700	9,700 $119,000

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

$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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