Ken Griffin Scholastic Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Scholastic Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 2,000 shares of SCHL stock, worth $51,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Previous 7,400 72.97%

Holding current value

$51,920

Previous $279,000 74.91%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.82 - $37.18 $2.48 Million - $2.72 Million	-73,193 Reduced 70.66%	30,388 $1.08 Million
Q1 2024 May 15, 2024	BUY	$35.95 - $40.47 $2.4 Million - $2.71 Million	66,853 Added 182.02%	103,581 $3.91 Million
Q4 2023 Feb 14, 2024	BUY	$35.76 - $41.48 $118,258 - $137,174	3,307 Added 9.89%	36,728 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$33.8 - $45.81 $1.11 Million - $1.5 Million	32,780 Added 5113.88%	33,421 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$34.02 - $43.87 $198,778 - $256,332	-5,843 Reduced 90.11%	641 $24,000
Q1 2023 May 15, 2023	BUY	$32.12 - $46.69 $208,266 - $302,737	6,484 New	6,484 $221,000
Q3 2022 Nov 14, 2022	BUY	$29.08 - $47.55 $2.27 Million - $3.71 Million	77,925 Added 204.33%	116,062 $3.57 Million
Q2 2022 Aug 15, 2022	BUY	$34.35 - $40.88 $753,673 - $896,948	21,941 Added 135.47%	38,137 $1.37 Million
Q1 2022 May 16, 2022	SELL	$37.28 - $43.55 $103,787 - $121,243	-2,784 Reduced 14.67%	16,196 $652,000
Q4 2021 Feb 14, 2022	SELL	$35.03 - $41.01 $1.28 Million - $1.5 Million	-36,666 Reduced 65.89%	18,980 $758,000
Q3 2021 Nov 15, 2021	SELL	$32.76 - $37.82 $544,733 - $628,870	-16,628 Reduced 23.01%	55,646 $1.98 Million
Q2 2021 Aug 16, 2021	SELL	$30.23 - $40.19 $16,082 - $21,381	-532 Reduced 0.73%	72,274 $2.74 Million
Q1 2021 May 17, 2021	SELL	$24.43 - $31.48 $1.56 Million - $2.01 Million	-63,736 Reduced 46.68%	72,806 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$19.69 - $27.04 $2.07 Million - $2.84 Million	-105,169 Reduced 43.51%	136,542 $3.41 Million
Q3 2020 Nov 16, 2020	BUY	$19.95 - $29.75 $3.3 Million - $4.92 Million	165,312 Added 216.38%	241,711 $5.07 Million
Q2 2020 Aug 14, 2020	BUY	$24.2 - $34.18 $1.52 Million - $2.15 Million	62,976 Added 469.16%	76,399 $2.29 Million
Q1 2020 May 15, 2020	BUY	$21.26 - $38.26 $57,104 - $102,766	2,686 Added 25.02%	13,423 $342,000
Q4 2019 Feb 14, 2020	SELL	$35.59 - $41.76 $467,545 - $548,601	-13,137 Reduced 55.03%	10,737 $413,000
Q3 2019 Nov 14, 2019	SELL	$32.61 - $40.28 $2.24 Million - $2.77 Million	-68,671 Reduced 74.2%	23,874 $901,000
Q2 2019 Aug 14, 2019	BUY	$32.48 - $41.27 $254,675 - $323,598	7,841 Added 9.26%	92,545 $3.08 Million
Q1 2019 May 15, 2019	SELL	$37.93 - $43.48 $515,430 - $590,849	-13,589 Reduced 13.82%	84,704 $0
Q4 2018 Feb 14, 2019	SELL	$37.28 - $46.86 $743,847 - $934,997	-19,953 Reduced 16.87%	98,293 $3.96 Million
Q3 2018 Nov 13, 2018	SELL	$40.64 - $47.46 $1 Million - $1.17 Million	-24,644 Reduced 17.25%	118,246 $0
Q2 2018 Aug 10, 2018	BUY	$38.09 - $45.81 $406,344 - $488,701	10,668 Added 8.07%	142,890 $0
Q1 2018 May 11, 2018	SELL	$35.59 - $39.92 $358,853 - $402,513	-10,083 Reduced 7.09%	132,222 $5.14 Million
Q4 2017 Feb 09, 2018	SELL	$36.73 - $42.24 $368,548 - $423,836	-10,034 Reduced 6.59%	142,305 $5.71 Million
Q3 2017 Nov 09, 2017	BUY	$35.79 - $41.8 $5.45 Million - $6.37 Million	152,339	152,339 $5.67 Million

Others Institutions Holding SCHL

# of Institutions

195

Shares Held

21.7M

Call Options Held

8.5K

Put Options Held

1.8K

View Full List

About SCHOLASTIC CORP

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $850M
Description
Scholastic Corporation publishes and distributes children's books worldwide. It operates in three segments: Children's Book Publishing and Distribution, Education Solutions, and International. The Children's Book Publishing and Distribution segment publishes and distributes children's books, e-books, media, and interactive products through its s...

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