CHEGG INC - NOTE 9/0

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 9/0
Principal, excl. options Q3 2024
204M
Holdings value Q3 2024
$155M
Value change Q3 2024
-$11.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
25
Number of buys Q3 2024
7
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $204M $155M -$11.6M $0.76 25
2024 Q2 $224M $178M -$18M $0.79 26
2024 Q1 $235M $198M +$8.39M $0.83 28
2023 Q4 $230M $191M +$1.53M $0.83 31
2023 Q3 $229M $180M -$131M $0.78 33
2023 Q2 $399M $301M -$49.3M $0.75 40
2023 Q1 $492M $387M +$13.7M $0.79 51
2022 Q4 $446M $351M -$1.84M $0.79 54
2022 Q3 $448M $342M -$445M $0.76 50
2022 Q2 $1.07B $788M +$168M $0.74 63
2022 Q1 $866M $709M -$32.4M $0.82 54
2021 Q4 $852M $708M -$40.2M $0.83 58
2021 Q3 $829M $819M +$819M $0.99 52