Gagnon Securities LLC Chegg, Inc Transaction History

Gagnon Securities LLC

$474 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 10, 2023	BUY	$15.43 - $26.45 $1,805 - $3,094	117 Added 0.63%	18,712 $305,000
Q4 2022 Feb 07, 2023	SELL	$20.02 - $29.84 $15,715 - $23,424	-785 Reduced 4.05%	18,595 $469,000
Q3 2022 Nov 14, 2022	BUY	$17.57 - $23.59 $17 - $23	1 Added 0.01%	19,380 $408,000
Q2 2022 Aug 01, 2022	SELL	$16.46 - $37.03 $6,699 - $15,071	-407 Reduced 2.06%	19,379 $364,000
Q1 2022 May 09, 2022	BUY	$24.13 - $36.43 $96,640 - $145,902	4,005 Added 25.38%	19,786 $718,000
Q4 2021 Feb 08, 2022	BUY	$24.99 - $69.96 $255,097 - $714,151	10,208 Added 183.17%	15,781 $484,000
Q3 2021 Nov 12, 2021	SELL	$67.96 - $89.9 $203 - $269	-3 Reduced 0.05%	5,573 $379,000
Q2 2021 Jul 28, 2021	BUY	$72.78 - $95.97 $13,245 - $17,466	182 Added 3.37%	5,576 $463,000
Q1 2021 May 14, 2021	BUY	$81.37 - $113.51 $4,475 - $6,243	55 Added 1.03%	5,394 $462,000
Q4 2020 Feb 12, 2021	SELL	$66.09 - $93.89 $660 - $938	-10 Reduced 0.19%	5,339 $482,000
Q3 2020 Nov 12, 2020	BUY	$64.1 - $86.98 $13,460 - $18,265	210 Added 4.09%	5,349 $382,000
Q2 2020 Aug 13, 2020	SELL	$33.96 - $69.83 $58,343 - $119,967	-1,718 Reduced 25.05%	5,139 $346,000
Q1 2020 May 11, 2020	BUY	$27.71 - $44.61 $193 - $312	7 Added 0.1%	6,857 $245,000
Q4 2019 Feb 14, 2020	SELL	$28.46 - $39.42 $796 - $1,103	-28 Reduced 0.41%	6,850 $260,000
Q3 2019 Nov 08, 2019	SELL	$29.95 - $45.77 $329 - $503	-11 Reduced 0.16%	6,878 $206,000
Q2 2019 Aug 12, 2019	SELL	$34.74 - $40.08 $23,484 - $27,094	-676 Reduced 8.94%	6,889 $266,000
Q1 2019 May 13, 2019	SELL	$28.32 - $41.5 $14,669 - $21,497	-518 Reduced 6.41%	7,565 $288,000
Q4 2018 Jan 18, 2019	BUY	$22.99 - $29.67 $185,828 - $239,822	8,083 New	8,083 $230,000

Others Institutions Holding CHGG

# of Institutions

231

Shares Held

91.1M

Call Options Held

1.49M

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$17.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.41M
Shares

$16.8 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

6.87M
Shares

$12.3 Million
3.3% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.08M
Shares

$9.09 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.44M
Shares

$6.16 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 $226M
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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