Walleye Capital LLC Chegg, Inc Call Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$1.63 - $3.72 $47,922 - $109,368	-29,400 Reduced 37.03%	50,000 $88,000
Q2 2024 Aug 14, 2024	BUY	$2.61 - $7.59 $82,476 - $239,844	31,600 Added 66.11%	79,400 $250,000
Q1 2024 May 15, 2024	SELL	$7.37 - $11.23 $198,253 - $302,087	-26,900 Reduced 36.01%	47,800 $361,000
Q4 2023 Feb 14, 2024	SELL	$7.5 - $11.41 $733,500 - $1.12 Million	-97,800 Reduced 56.7%	74,700 $848,000
Q3 2023 Nov 14, 2023	BUY	$8.66 - $10.64 $1.39 Million - $1.71 Million	160,900 Added 1387.07%	172,500 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$8.7 - $18.6 $61,769 - $132,060	-7,100 Reduced 37.97%	11,600 $103,000
Q1 2023 May 15, 2023	BUY	$15.43 - $26.45 $115,725 - $198,375	7,500 Added 66.96%	18,700 $304,000
Q4 2022 Feb 14, 2023	BUY	$20.02 - $29.84 $34,034 - $50,728	1,700 Added 17.89%	11,200 $283,000
Q3 2022 Nov 14, 2022	BUY	$17.57 - $23.59 $166,915 - $224,105	9,500 New	9,500 $200,000
Q1 2020 May 15, 2020	SELL	$27.71 - $44.61 $310,352 - $499,632	-11,200 Reduced 64.37%	6,200 $222,000
Q4 2019 Feb 14, 2020	SELL	$28.46 - $39.42 $28,460 - $39,420	-1,000 Reduced 5.43%	17,400 $660,000
Q3 2019 Nov 14, 2019	SELL	$29.95 - $45.77 $269,550 - $411,930	-9,000 Reduced 32.85%	18,400 $551,000
Q2 2019 Aug 14, 2019	BUY	$34.74 - $40.08 $639,216 - $737,472	18,400 Added 204.44%	27,400 $1.06 Million
Q1 2019 May 15, 2019	BUY	$28.32 - $41.5 $254,880 - $373,500	9,000 New	9,000 $343,000

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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...

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