Squarepoint Ops LLC Chegg, Inc Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Chegg, Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 50,610 shares of CHGG stock, worth $72,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,610

Holding current value

$72,372

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1.5 - $2.65 $75,915 - $134,116	50,610 New	50,610 $81,000
Q2 2023 Aug 14, 2023	BUY	$8.7 - $18.6 $1.6 Million - $3.42 Million	183,708 New	183,708 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$17.57 - $23.59 $195,659 - $262,698	11,136 New	11,136 $235,000
Q2 2022 Aug 15, 2022	SELL	$16.46 - $37.03 $2.7 Million - $6.07 Million	-163,919 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.13 - $36.43 $1.18 Million - $1.78 Million	-48,956 Reduced 23.0%	163,919 $5.95 Million
Q4 2021 Feb 14, 2022	BUY	$24.99 - $69.96 $5.32 Million - $14.9 Million	212,875 New	212,875 $6.54 Million
Q2 2021 Aug 16, 2021	SELL	$72.78 - $95.97 $443,739 - $585,129	-6,097 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$81.37 - $113.51 $144,757 - $201,934	-1,779 Reduced 22.59%	6,097 $522,000
Q4 2020 Feb 16, 2021	BUY	$66.09 - $93.89 $520,524 - $739,477	7,876 New	7,876 $711,000
Q3 2020 Nov 16, 2020	SELL	$64.1 - $86.98 $6.84 Million - $9.28 Million	-106,697 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.96 - $69.83 $1.64 Million - $3.36 Million	48,150 Added 82.24%	106,697 $7.18 Million
Q1 2020 May 15, 2020	BUY	$27.71 - $44.61 $987,972 - $1.59 Million	35,654 Added 155.74%	58,547 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$28.46 - $39.42 $651,534 - $902,442	22,893 New	22,893 $868,000
Q1 2019 May 15, 2019	SELL	$28.32 - $41.5 $979,673 - $1.44 Million	-34,593 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.99 - $29.67 $795,293 - $1.03 Million	34,593 New	34,593 $983,000
Q3 2018 Nov 14, 2018	SELL	$25.47 - $32.38 $960,219 - $1.22 Million	-37,700 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.08 - $29.55 $757,015 - $1.11 Million	37,700 New	37,700 $1.05 Million
Q1 2018 May 15, 2018	SELL	$15.93 - $22.82 $446,693 - $639,895	-28,041 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.99 - $16.49 $392,293 - $462,396	28,041	28,041 $458,000

Others Institutions Holding CHGG

# of Institutions

218

Shares Held

88.6M

Call Options Held

1.58M

Put Options Held

501K

Vanguard Group Inc Valley Forge, PA

9.77M
Shares

$14 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.41M
Shares

$13.4 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

6.87M
Shares

$9.82 Million
3.3% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.01M
Shares

$5.73 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

3.75M
Shares

$5.37 Million
0.02% 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 $181M
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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