CHEGG INC - NOTE 0.125% 3/1

Historical Holders from Q2 2020 to Q1 2025

CUSIP
163092AD1
Type / Class
Debt / NOTE 0.125% 3/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
282M
Holdings value
$275M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
37
Number of buys
10
Number of sells
-17
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CHEGG INC - NOTE 0.125% 3/1

Period Principal Value Change Price Investors
2025 Q1 $0 $0 -$1.47M 0
2024 Q4 $282M $275M -$66.5M $0.97 37
2024 Q3 $346M $332M +$43.8M $0.96 40
2024 Q2 $306M $285M +$18.8M $0.93 42
2024 Q1 $354M $332M +$147K $0.93 39
2023 Q4 $276M $254M +$5.64M $0.92 39
2023 Q3 $272M $245M +$21.4M $0.90 35
2023 Q2 $250M $222M -$269M $0.88 39
2023 Q1 $531M $489M +$55.8M $0.88 56
2022 Q4 $486M $452M -$24.6M $0.92 55
2022 Q3 $539M $431M -$35M $0.87 49
2022 Q2 $563M $466M -$94.2M $0.85 55
2022 Q1 $651M $652M +$8.5M $1.01 53
2021 Q4 $636M $632M -$180M $0.99 41
2021 Q3 $718M $1.05B +$9.28M $1.44 53
2021 Q2 $715M $1.21B +$58.1M $1.69 47
2021 Q1 $686M $1.19B -$166M $1.74 52
2020 Q4 $781M $1.4B +$69.4M $1.82 54
2020 Q3 $747M $1.12B +$82.2M $1.52 53
2020 Q2 $713M $983M +$970M $1.42 63