Greenhouse Funds Lllp Chegg, Inc Transaction History

Greenhouse Funds Lllp

$2.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$15.43 - $26.45 $11.5 Million - $19.7 Million	745,220 New	745,220 $12.1 Million
Q1 2022 May 16, 2022	SELL	$24.13 - $36.43 $1.84 Million - $2.78 Million	-76,296 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.99 - $69.96 $6.55 Million - $18.3 Million	-262,160 Reduced 77.46%	76,296 $2.34 Million
Q3 2021 Nov 15, 2021	BUY	$67.96 - $89.9 $932,071 - $1.23 Million	13,715 Added 4.22%	338,456 $23 Million
Q2 2021 Aug 16, 2021	SELL	$72.78 - $95.97 $1.44 Million - $1.9 Million	-19,791 Reduced 5.74%	324,741 $27 Million
Q1 2021 May 17, 2021	SELL	$81.37 - $113.51 $11.8 Million - $16.5 Million	-145,309 Reduced 29.66%	344,532 $29.5 Million
Q4 2020 Feb 16, 2021	SELL	$66.09 - $93.89 $1.65 Million - $2.35 Million	-25,024 Reduced 4.86%	489,841 $44.2 Million
Q3 2020 Nov 16, 2020	SELL	$64.1 - $86.98 $8.32 Million - $11.3 Million	-129,842 Reduced 20.14%	514,865 $36.8 Million
Q2 2020 Aug 06, 2020	SELL	$33.96 - $69.83 $9.8 Million - $20.2 Million	-288,697 Reduced 30.93%	644,707 $43.4 Million
Q1 2020 May 15, 2020	BUY	$27.71 - $44.61 $4.5 Million - $7.24 Million	162,281 Added 21.04%	933,404 $33.4 Million
Q4 2019 Feb 14, 2020	BUY	$28.46 - $39.42 $2.15 Million - $2.98 Million	75,694 Added 10.88%	771,123 $29.2 Million
Q3 2019 Nov 14, 2019	BUY	$29.95 - $45.77 $4.68 Million - $7.16 Million	156,410 Added 29.02%	695,429 $20.8 Million
Q2 2019 Aug 14, 2019	SELL	$34.74 - $40.08 $10.3 Million - $11.9 Million	-296,639 Reduced 35.5%	539,019 $20.8 Million
Q1 2019 May 15, 2019	SELL	$28.32 - $41.5 $12.7 Million - $18.6 Million	-449,040 Reduced 34.95%	835,658 $31.9 Million
Q4 2018 Feb 14, 2019	BUY	$22.99 - $29.67 $894,310 - $1.15 Million	38,900 Added 3.12%	1,284,698 $36.5 Million
Q3 2018 Nov 14, 2018	SELL	$25.47 - $32.38 $6.52 Million - $8.29 Million	-256,005 Reduced 17.05%	1,245,798 $35.4 Million
Q2 2018 Aug 14, 2018	SELL	$20.08 - $29.55 $8.45 Million - $12.4 Million	-421,021 Reduced 21.9%	1,501,803 $41.7 Million
Q1 2018 May 15, 2018	SELL	$15.93 - $22.82 $2.82 Million - $4.04 Million	-176,934 Reduced 8.43%	1,922,824 $39.7 Million
Q4 2017 Feb 14, 2018	BUY	$13.99 - $16.49 $3.34 Million - $3.94 Million	238,814 Added 12.83%	2,099,758 $34.3 Million
Q3 2017 Nov 14, 2017	BUY	$13.55 - $15.36 $25.2 Million - $28.6 Million	1,860,944	1,860,944 $27.6 Million

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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