Arrow Mark Colorado Holdings LLC Grand Canyon Education, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$8.04 Billion
Q1 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Grand Canyon Education, Inc. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 274,904 shares of LOPE stock, worth $39.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

274,904

Previous 282,482 2.68%

Holding current value

$39.4 Million

Previous $37.3 Million 0.39%

% of portfolio

0.47%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$121.71 - $136.35 $922,318 - $1.03 Million	-7,578 Reduced 2.68%	274,904 $37.4 Million
Q4 2023 Feb 14, 2024	SELL	$113.45 - $142.67 $50 Million - $62.8 Million	-440,344 Reduced 60.92%	282,482 $37.3 Million
Q2 2023 Aug 14, 2023	SELL	$100.75 - $120.01 $435,240 - $518,443	-4,320 Reduced 0.59%	722,826 $74.6 Million
Q1 2023 May 15, 2023	BUY	$106.78 - $119.48 $4.96 Million - $5.56 Million	46,497 Added 6.83%	727,146 $82.8 Million
Q4 2022 Feb 14, 2023	SELL	$79.34 - $113.63 $30.2 Million - $43.3 Million	-381,169 Reduced 35.9%	680,649 $71.9 Million

Q3 2022 Nov 14, 2022	SELL	$79.51 - $96.95 $461,794 - $563,085	-5,808 Reduced 0.54%	1,061,818 $87.3 Million
Q2 2022 Aug 15, 2022	SELL	$84.21 - $101.48 $36 Million - $43.4 Million	-427,840 Reduced 28.61%	1,067,626 $101 Million
Q1 2022 May 16, 2022	SELL	$78.0 - $97.64 $24.5 Million - $30.7 Million	-313,993 Reduced 17.35%	1,495,466 $145 Million
Q4 2021 Feb 14, 2022	BUY	$70.22 - $92.07 $29.5 Million - $38.7 Million	420,301 Added 30.26%	1,809,459 $155 Million
Q3 2021 Nov 15, 2021	BUY	$83.76 - $92.78 $32.1 Million - $35.6 Million	383,417 Added 38.12%	1,389,158 $122 Million
Q2 2021 Aug 16, 2021	BUY	$87.08 - $115.36 $29.1 Million - $38.5 Million	333,971 Added 49.72%	1,005,741 $90.5 Million
Q1 2021 May 17, 2021	SELL	$83.72 - $114.42 $1.36 Million - $1.86 Million	-16,261 Reduced 2.36%	671,770 $71.9 Million
Q4 2020 Feb 16, 2021	BUY	$77.47 - $94.94 $441,191 - $540,683	5,695 Added 0.83%	688,031 $64.1 Million
Q3 2020 Nov 16, 2020	SELL	$79.94 - $102.49 $2.82 Million - $3.62 Million	-35,319 Reduced 4.92%	682,336 $54.5 Million
Q2 2020 Aug 14, 2020	BUY	$71.26 - $103.0 $3.64 Million - $5.26 Million	51,061 Added 7.66%	717,655 $65 Million
Q1 2020 May 15, 2020	SELL	$59.33 - $97.61 $30.5 Million - $50.3 Million	-514,840 Reduced 43.58%	666,594 $50.9 Million
Q4 2019 Feb 14, 2020	SELL	$84.42 - $100.63 $9.16 Million - $10.9 Million	-108,471 Reduced 8.41%	1,181,434 $113 Million
Q3 2019 Nov 14, 2019	SELL	$98.2 - $131.3 $57.9 Million - $77.4 Million	-589,292 Reduced 31.36%	1,289,905 $127 Million
Q2 2019 Aug 14, 2019	SELL	$114.11 - $128.95 $91.1 Million - $103 Million	-798,473 Reduced 29.82%	1,879,197 $220 Million
Q1 2019 May 15, 2019	BUY	$90.83 - $118.83 $56 Million - $73.2 Million	616,359 Added 29.9%	2,677,670 $307 Million
Q4 2018 Feb 14, 2019	BUY	$91.57 - $129.67 $13.1 Million - $18.6 Million	143,567 Added 7.49%	2,061,311 $198 Million
Q3 2018 Nov 14, 2018	BUY	$108.92 - $121.98 $8.29 Million - $9.28 Million	76,076 Added 4.13%	1,917,744 $216 Million
Q2 2018 Aug 14, 2018	BUY	$101.92 - $116.42 $1.35 Million - $1.54 Million	13,232 Added 0.72%	1,841,668 $206 Million
Q1 2018 May 15, 2018	BUY	$87.2 - $107.96 $54.3 Million - $67.2 Million	622,604 Added 51.63%	1,828,436 $192 Million
Q4 2017 Feb 14, 2018	BUY	$85.69 - $95.4 $6.12 Million - $6.82 Million	71,463 Added 6.3%	1,205,832 $108 Million
Q3 2017 Nov 14, 2017	BUY	$73.17 - $90.82 $83 Million - $103 Million	1,134,369	1,134,369 $103 Million

Others Institutions Holding LOPE

# of Institutions

386

Shares Held

25.9M

Call Options Held

149K

Put Options Held

931K

View Full List

About Grand Canyon Education, Inc.

Ticker LOPE
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 31,147,200
Market Cap $4.46B
Description
Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. The company's technology services include learning management system, internal administration, infrastructure, and support services; academic services comprises program and curriculum, faculty and related training and development, class sc...

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Arrow Mark Colorado Holdings LLC Grand Canyon Education, Inc. Transaction History