Walleye Trading LLC Chegg, Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$7.37 - $11.23 $5,896 - $8,984	-800 Reduced 14.29%	4,800 $36,000
Q4 2023 Feb 14, 2024	SELL	$7.5 - $11.41 $150,000 - $228,200	-20,000 Reduced 78.13%	5,600 $63,000
Q3 2023 Nov 14, 2023	SELL	$8.66 - $10.64 $234,686 - $288,344	-27,100 Reduced 51.42%	25,600 $228,000
Q2 2023 Aug 14, 2023	SELL	$8.7 - $18.6 $276,660 - $591,480	-31,800 Reduced 37.63%	52,700 $467,000
Q1 2023 May 15, 2023	SELL	$15.43 - $26.45 $2.27 Million - $3.89 Million	-147,200 Reduced 63.53%	84,500 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$20.02 - $29.84 $10,010 - $14,920	500 Added 0.22%	231,700 $5.86 Million
Q3 2022 Nov 14, 2022	SELL	$17.57 - $23.59 $29,869 - $40,103	-1,700 Reduced 0.73%	231,200 $4.87 Million
Q2 2022 Aug 08, 2022	BUY	$16.46 - $37.03 $492,154 - $1.11 Million	29,900 Added 14.73%	232,900 $4.37 Million
Q1 2022 May 16, 2022	BUY	$24.13 - $36.43 $755,269 - $1.14 Million	31,300 Added 18.23%	203,000 $7.37 Million
Q4 2021 Feb 14, 2022	BUY	$24.99 - $69.96 $1.21 Million - $3.39 Million	48,500 Added 39.37%	171,700 $5.27 Million
Q3 2021 Nov 15, 2021	BUY	$67.96 - $89.9 $2.83 Million - $3.75 Million	41,700 Added 51.17%	123,200 $8.38 Million
Q2 2021 Aug 16, 2021	BUY	$72.78 - $95.97 $94,614 - $124,761	1,300 Added 1.62%	81,500 $6.77 Million
Q1 2021 May 17, 2021	BUY	$81.37 - $113.51 $2.41 Million - $3.36 Million	29,600 Added 58.5%	80,200 $6.87 Million
Q4 2020 Feb 16, 2021	SELL	$66.09 - $93.89 $746,817 - $1.06 Million	-11,300 Reduced 18.26%	50,600 $4.57 Million
Q3 2020 Nov 16, 2020	BUY	$64.1 - $86.98 $717,919 - $974,176	11,200 Added 22.09%	61,900 $4.42 Million
Q2 2020 Aug 14, 2020	BUY	$33.96 - $69.83 $1.54 Million - $3.17 Million	45,400 Added 856.6%	50,700 $3.41 Million
Q1 2020 May 15, 2020	SELL	$27.71 - $44.61 $171,802 - $276,582	-6,200 Reduced 53.91%	5,300 $190,000
Q4 2019 Feb 14, 2020	BUY	$28.46 - $39.42 $315,906 - $437,562	11,100 Added 2775.0%	11,500 $436,000
Q3 2019 Nov 14, 2019	SELL	$29.95 - $45.77 $152,745 - $233,427	-5,100 Reduced 92.73%	400 $12,000
Q2 2019 Aug 14, 2019	SELL	$34.74 - $40.08 $114,642 - $132,264	-3,300 Reduced 37.5%	5,500 $212,000
Q1 2019 May 15, 2019	SELL	$28.32 - $41.5 $1.53 Million - $2.24 Million	-53,900 Reduced 85.96%	8,800 $335,000
Q4 2018 Feb 14, 2019	BUY	$22.99 - $29.67 $765,567 - $988,011	33,300 Added 113.27%	62,700 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$25.47 - $32.38 $259,794 - $330,276	10,200 Added 53.13%	29,400 $836,000
Q2 2018 Aug 14, 2018	BUY	$20.08 - $29.55 $341,360 - $502,350	17,000 Added 772.73%	19,200 $534,000
Q1 2018 May 15, 2018	SELL	$15.93 - $22.82 $105,138 - $150,612	-6,600 Reduced 75.0%	2,200 $45,000
Q4 2017 Feb 14, 2018	SELL	$13.99 - $16.49 $221,042 - $260,541	-15,800 Reduced 64.23%	8,800 $143,000
Q3 2017 Nov 14, 2017	BUY	$13.55 - $15.36 $93,495 - $105,984	6,900 Added 38.98%	24,600 $366,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,700	17,700 $218,000

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

$15.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.41M
Shares

$15.1 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

6.87M
Shares

$11.1 Million
3.3% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.08M
Shares

$8.18 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.44M
Shares

$5.54 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 $204M
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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