AVALON GLOBAL ASSET MANAGEMENT LLC – Chegg, Inc. Transaction History
AVALON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$2.10M
portfolio value
Chegg, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 229K | $21.07 | 100K | |
| Q2 2022 | call | 0.00% | 0 shares | -1.75M | $18.78 | 100K | |
| Q2 2022 | share | Decrease | -100.00% | -106.1K shares | -3.84M | $18.78 | 0 |
| Q1 2022 | call | Increase | 0.00% | 100K shares | 3.62M | $36.28 | 100K |
| Q1 2022 | share | Increase | +23.23% | 20K shares | 1.20M | $36.28 | 106.1K |
| Q4 2021 | share | Decrease | -31.83% | -40.2K shares | -5.94M | $30.52 | 86.1K |
| Q3 2021 | share | Increase | +46.35% | 40K shares | 1.41M | $68.02 | 126.3K |
| Q2 2021 | call | Decrease | -100.00% | -50K shares | -4.28M | $83.11 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -220K | $83.11 | 86.3K | |
| Q1 2021 | call | Increase | 0.00% | 50K shares | 4.28M | $85.66 | 50K |
| Q1 2021 | share | 0.00% | 0 shares | -403K | $85.66 | 86.3K | |
| Q4 2020 | share | Decrease | -10.38% | -10K shares | 915K | $90.33 | 86.3K |
| Q3 2020 | share | 0.00% | 0 shares | 403K | $71.44 | 96.3K | |
| Q2 2020 | share | Decrease | -4.94% | -5K shares | 2.85M | $67.26 | 96.3K |
| Q1 2020 | share | Decrease | -12.90% | -15K shares | -784K | $35.78 | 101.3K |
| Q4 2019 | share | Increase | +14.58% | 14.8K shares | 1.36M | $37.91 | 116.3K |
| Q3 2019 | share | Decrease | -12.88% | -15K shares | -1.45M | $29.95 | 101.5K |
| Q2 2019 | share | Increase | +1.13% | 1.3K shares | 105K | $38.59 | 116.5K |
| Q1 2019 | share | Decrease | -28.09% | -45K shares | -162K | $38.12 | 115.2K |
| Q4 2018 | share | Decrease | -11.00% | -19.8K shares | -564K | $28.42 | 160.2K |
| Q3 2018 | share | Decrease | -10.00% | -20K shares | -441K | $28.43 | 180K |
| Q2 2018 | share | 0.00% | 0 shares | 1.42M | $27.79 | 200K | |
| Q1 2018 | share | Decrease | -11.11% | -25K shares | 460K | $20.66 | 200K |
| Q4 2017 | share | Increase | +14.80% | 29K shares | 763K | $16.32 | 225K |
| Q3 2017 | share | Increase | +96.00% | 96K shares | 1.68M | $14.84 | 196K |
| Q2 2017 | share | Increase | 0.00% | 100K shares | 1.22M | $12.29 | 100K |