News + Filings Holdings
|
ACT II MANAGEMENT, LP
> CHGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | CHEGG, INC | CHGG | 138,297 | -161,961 | 4,948,000 | -6,435,000 | $35.78 |
| 12/31/2019 | CHEGG, INC | CHGG | 300,258 | 0 | 11,383,000 | 2,390,000 | $37.91 |
| 09/30/2019 | CHEGG, INC | CHGG | 300,258 | -5,000 | 8,993,000 | -2,787,000 | $29.95 |
| 06/30/2019 | CHEGG, INC | CHGG | 305,258 | 0 | 11,780,000 | 144,000 | $38.59 |
| 03/31/2019 | CHEGG, INC | CHGG | 305,258 | -82,500 | 11,636,000 | 616,000 | $38.12 |
| 12/31/2018 | CHEGG, INC | CHGG | 387,758 | -50,000 | 11,020,000 | -1,425,000 | $28.42 |
| 09/30/2018 | CHEGG, INC | CHGG | 437,758 | -86,858 | 12,445,000 | -2,134,000 | $28.43 |
| 06/30/2018 | CHEGG, INC | CHGG | 524,616 | -135,000 | 14,579,000 | 951,000 | $27.79 |
| 03/31/2018 | CHEGG, INC | CHGG | 659,616 | -170,000 | 13,628,000 | 89,000 | $20.66 |
| 12/31/2017 | CHEGG, INC | CHGG | 829,616 | -40,000 | 13,539,000 | 634,000 | $16.32 |
| 09/30/2017 | CHEGG, INC | CHGG | 869,616 | -75,000 | 12,905,000 | 1,296,000 | $14.84 |
| 06/30/2017 | CHEGG, INC | CHGG | 944,616 | -120,000 | 11,609,000 | 2,624,000 | $12.29 |
| 03/31/2017 | CHEGG, INC | CHGG | 1,064,616 | 1,064,616 | 8,985,000 | 8,985,000 | $8.44 |
| 12/31/2016 | CHEGG, INC | CHGG | 0 | -1,019,316 | 0 | -7,227,000 | |
| 09/30/2016 | CHEGG, INC | CHGG | 1,019,316 | 197,817 | 7,227,000 | 1,304,000 | $7.09 |
| 06/30/2016 | CHEGG, INC | CHGG | 854,553 | 0 | 4,273,000 | 462,000 | $5.00 |
| 03/31/2016 | CHEGG, INC | CHGG | 854,553 | 0 | 3,811,000 | -1,940,000 | $4.46 |
| 12/31/2015 | CHEGG, INC | CHGG | 854,553 | 33,054 | 5,751,000 | -172,000 | $6.73 |
| 09/30/2015 | CHEGG, INC | CHGG | 821,499 | 25,000 | 5,923,000 | -322,000 | $7.21 |
| 06/30/2015 | CHEGG, INC | CHGG | 796,499 | 533,286 | 6,245,000 | 4,392,000 | $7.84 |
| 03/31/2015 | CHEGG, INC | CHGG | 746,499 | 483,286 | 5,935,000 | 4,082,000 | $7.95 |
| 12/31/2014 | CHEGG, INC | CHGG | 881,499 | 618,286 | 6,091,000 | 4,238,000 | $6.91 |
| 09/30/2014 | CHEGG, INC | CHGG | 250,279 | -12,934 | 1,562,000 | -291,000 | $6.24 |
| 06/30/2014 | CHEGG, INC | CHGG | 263,213 | 263,213 | 1,853,000 | 1,853,000 | $7.04 |
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