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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$1.63 - $3.72 $18,582 - $42,408	-11,400 Reduced 7.68%	137,100 $242,000
Q2 2024 Aug 13, 2024	BUY	$2.61 - $7.59 $226,548 - $658,812	86,800 Added 140.68%	148,500 $469,000
Q1 2024 May 15, 2024	SELL	$7.37 - $11.23 $515,900 - $786,100	-70,000 Reduced 53.15%	61,700 $467,000
Q4 2023 Feb 14, 2024	SELL	$7.5 - $11.41 $585,000 - $889,980	-78,000 Reduced 37.2%	131,700 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$8.66 - $10.64 $1.22 Million - $1.5 Million	141,400 Added 207.03%	209,700 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$8.7 - $18.6 $425,429 - $909,540	48,900 Added 252.06%	68,300 $606,000
Q1 2023 May 15, 2023	SELL	$15.43 - $26.45 $263,853 - $452,295	-17,100 Reduced 46.85%	19,400 $316,000
Q4 2022 Feb 13, 2023	SELL	$20.02 - $29.84 $282,282 - $420,744	-14,100 Reduced 27.87%	36,500 $922,000
Q3 2022 Nov 14, 2022	SELL	$17.57 - $23.59 $337,344 - $452,928	-19,200 Reduced 27.51%	50,600 $1.07 Billion
Q2 2022 Aug 12, 2022	SELL	$16.46 - $37.03 $668,276 - $1.5 Million	-40,600 Reduced 36.78%	69,800 $1.31 Million
Q1 2022 May 12, 2022	BUY	$24.13 - $36.43 $2.11 Million - $3.19 Million	87,500 Added 382.1%	110,400 $4.01 Million
Q4 2021 Feb 10, 2022	BUY	$24.99 - $69.96 $242,402 - $678,611	9,700 Added 73.48%	22,900 $703,000
Q3 2021 Nov 12, 2021	SELL	$67.96 - $89.9 $7.14 Million - $9.45 Million	-105,100 Reduced 88.84%	13,200 $897,000
Q2 2021 Aug 12, 2021	BUY	$72.78 - $95.97 $6.33 Million - $8.35 Million	87,000 Added 277.96%	118,300 $9.83 Million
Q1 2021 May 14, 2021	SELL	$81.37 - $113.51 $5.09 Million - $7.11 Million	-62,600 Reduced 66.67%	31,300 $2.68 Million
Q4 2020 Feb 12, 2021	BUY	$66.09 - $93.89 $5.49 Million - $7.79 Million	83,000 Added 761.47%	93,900 $8.48 Million
Q3 2020 Nov 13, 2020	BUY	$64.1 - $86.98 $698,689 - $948,082	10,900 New	10,900 $778,000

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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