Vontobel Holding Ltd. Chegg, Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.61 - $7.59 $37,171 - $108,096	-14,242 Reduced 23.12%	47,348 $149,000
Q1 2024 May 10, 2024	BUY	$7.37 - $11.23 $47,624 - $72,568	6,462 Added 11.72%	61,590 $466,000
Q4 2023 Jun 03, 2024	BUY	$7.5 - $11.41 $31,800 - $48,378	4,240 Added 8.33%	55,128 $626,000
Q4 2023 Jan 29, 2024	BUY	$7.5 - $11.41 $31,800 - $48,378	4,240 Added 8.33%	55,128 $626,000
Q3 2023 Jun 03, 2024	BUY	$8.66 - $10.64 $167,813 - $206,181	19,378 Added 61.5%	50,888 $453,000
Q3 2023 Oct 10, 2023	BUY	$8.66 - $10.64 $167,813 - $206,181	19,378 Added 61.5%	50,888 $453,000
Q2 2023 Jun 03, 2024	SELL	$8.7 - $18.6 $145,994 - $312,126	-16,781 Reduced 34.75%	31,510 $279,000
Q2 2023 Jul 24, 2023	SELL	$8.7 - $18.6 $145,994 - $312,126	-16,781 Reduced 34.75%	31,510 $279,000
Q1 2023 Jun 03, 2024	SELL	$15.43 - $26.45 $205,203 - $351,758	-13,299 Reduced 21.59%	48,291 $787,000
Q1 2023 Apr 12, 2023	BUY	$15.43 - $26.45 $529,032 - $906,864	34,286 Added 244.81%	48,291 $787,000
Q4 2022 Feb 14, 2023	SELL	$20.02 - $29.84 $34,774 - $51,832	-1,737 Reduced 11.03%	14,005 $353,000
Q3 2022 Nov 04, 2022	SELL	$17.57 - $23.59 $68,523 - $92,001	-3,900 Reduced 19.86%	15,742 $332,000
Q2 2022 Jul 27, 2022	SELL	$16.46 - $37.03 $159,349 - $358,487	-9,681 Reduced 33.02%	19,642 $359,000
Q1 2022 May 13, 2022	SELL	$24.13 - $36.43 $426,232 - $643,499	-17,664 Reduced 37.59%	29,323 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$24.99 - $69.96 $389,419 - $1.09 Million	-15,583 Reduced 24.9%	46,987 $1.43 Million
Q3 2021 Oct 29, 2021	SELL	$67.96 - $89.9 $615,445 - $814,134	-9,056 Reduced 12.64%	62,570 $4.26 Million
Q2 2021 Aug 06, 2021	SELL	$72.78 - $95.97 $265,283 - $349,810	-3,645 Reduced 4.84%	71,626 $6.08 Million
Q1 2021 May 11, 2021	BUY	$81.37 - $113.51 $586,433 - $818,066	7,207 Added 10.59%	75,271 $6.45 Million
Q4 2020 Feb 12, 2021	BUY	$66.09 - $93.89 $4.5 Million - $6.39 Million	68,064 New	68,064 $6.94 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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