Capital Fund Management S.A. Chegg, Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Chegg, Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 137,100 shares of CHGG stock, worth $220,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,100

Previous 148,500 7.68%

Holding current value

$220,731

Previous $469,000 48.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.37 - $11.23 $800,463 - $1.22 Million	108,611 Added 41.83%	368,238 $2.79 Million
Q4 2023 Feb 14, 2024	BUY	$7.5 - $11.41 $1.21 Million - $1.84 Million	160,871 Added 162.9%	259,627 $2.95 Million
Q3 2023 Nov 14, 2023	BUY	$8.66 - $10.64 $565,965 - $695,366	65,354 Added 195.66%	98,756 $880,000
Q2 2023 Aug 14, 2023	SELL	$8.7 - $18.6 $120,320 - $257,238	-13,830 Reduced 29.28%	33,402 $296,000
Q1 2023 May 15, 2023	BUY	$15.43 - $26.45 $728,789 - $1.25 Million	47,232 New	47,232 $769,000
Q1 2022 May 12, 2022	SELL	$24.13 - $36.43 $1.43 Million - $2.17 Million	-59,431 Reduced 30.88%	133,040 $4.83 Million
Q4 2021 Feb 10, 2022	BUY	$24.99 - $69.96 $4.47 Million - $12.5 Million	178,688 Added 1296.44%	192,471 $5.91 Million
Q3 2021 Nov 12, 2021	SELL	$67.96 - $89.9 $7.78 Million - $10.3 Million	-114,439 Reduced 89.25%	13,783 $937,000
Q2 2021 Aug 12, 2021	BUY	$72.78 - $95.97 $1.06 Million - $1.39 Million	14,505 Added 12.76%	128,222 $10.7 Million
Q1 2021 May 14, 2021	BUY	$81.37 - $113.51 $7.65 Million - $10.7 Million	93,973 Added 475.96%	113,717 $9.74 Million
Q4 2020 Feb 12, 2021	BUY	$66.09 - $93.89 $568,440 - $807,547	8,601 Added 77.19%	19,744 $1.78 Million
Q2 2020 Aug 13, 2020	SELL	$33.96 - $69.83 $87,073 - $179,044	-2,564 Reduced 18.71%	11,143 $749,000
Q1 2020 May 13, 2020	BUY	$27.71 - $44.61 $379,820 - $611,469	13,707 New	13,707 $490,000
Q4 2019 Feb 13, 2020	SELL	$28.46 - $39.42 $225,118 - $311,812	-7,910 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$29.95 - $45.77 $185,150 - $282,950	-6,182 Reduced 43.87%	7,910 $237,000
Q2 2019 Aug 12, 2019	SELL	$34.74 - $40.08 $1.4 Million - $1.62 Million	-40,412 Reduced 74.15%	14,092 $544,000
Q1 2019 May 13, 2019	BUY	$28.32 - $41.5 $1.54 Million - $2.26 Million	54,504 New	54,504 $2.08 Million
Q4 2018 Feb 13, 2019	SELL	$22.99 - $29.67 $241,303 - $311,416	-10,496 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.47 - $32.38 $267,333 - $339,860	10,496 New	10,496 $298,000

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 $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...

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Capital Fund Management S.A. Chegg, Inc Transaction History