Cubist Systematic Strategies, LLC Adtalem Global Education Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 118,788 shares of ATGE stock, worth $10.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

118,788

Previous 7,161 1558.82%

Holding current value

$10.9 Million

Previous $488,000 1736.68%

% of portfolio

0.06%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.08 - $79.32 $7.49 Million - $8.85 Million	111,627 Added 1558.82%	118,788 $8.96 Million
Q2 2024 Aug 14, 2024	SELL	$45.59 - $68.21 $2.59 Million - $3.87 Million	-56,716 Reduced 88.79%	7,161 $488,000
Q1 2024 May 15, 2024	BUY	$45.68 - $62.21 $1.96 Million - $2.67 Million	42,894 Added 204.42%	63,877 $3.28 Million
Q4 2023 Feb 14, 2024	SELL	$42.29 - $61.51 $726,161 - $1.06 Million	-17,171 Reduced 45.0%	20,983 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$33.68 - $45.5 $2.38 Million - $3.22 Million	-70,807 Reduced 64.98%	38,154 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$33.81 - $43.5 $3.68 Million - $4.74 Million	108,961 New	108,961 $3.74 Million
Q4 2022 Feb 14, 2023	SELL	$35.5 - $43.47 $418,545 - $512,511	-11,790 Reduced 31.03%	26,202 $930,000
Q3 2022 Nov 14, 2022	SELL	$35.33 - $40.84 $2.6 Million - $3 Million	-73,483 Reduced 65.92%	37,992 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$28.22 - $36.64 $2.36 Million - $3.07 Million	83,683 Added 301.1%	111,475 $4.01 Million
Q1 2022 May 16, 2022	BUY	$19.74 - $31.71 $548,614 - $881,284	27,792 New	27,792 $826,000
Q3 2019 Nov 14, 2019	SELL	$38.02 - $51.38 $1.2 Million - $1.63 Million	-31,639 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.9 - $50.02 $309,309 - $360,644	7,210 Added 29.51%	31,639 $1.43 Million
Q1 2019 May 15, 2019	BUY	$45.42 - $49.66 $304,949 - $333,417	6,714 Added 37.9%	24,429 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$44.57 - $58.16 $789,557 - $1.03 Million	17,715 New	17,715 $838,000
Q2 2018 Aug 14, 2018	SELL	$44.85 - $49.9 $346,107 - $385,078	-7,717 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$43.25 - $49.75 $557,579 - $641,377	-12,892 Reduced 62.56%	7,717 $367,000
Q4 2017 Feb 14, 2018	BUY	$35.05 - $45.85 $722,345 - $944,922	20,609	20,609 $867,000

Others Institutions Holding ATGE

# of Institutions

290

Shares Held

35.5M

Call Options Held

111K

Put Options Held

134K

View Full List

About Adtalem Global Education Inc.

Ticker ATGE
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 45,395,500
Market Cap $4.15B
Description
Adtalem Global Education Inc. provides workforce solutions worldwide. It operates through three segments, Chamberlain, Walden, and Medical and Veterinary. The Chamberlain segment offers degree and non-degree programs in the nursing and health professions postsecondary education industry. This segment operates Chamberlain University. The Walden s...

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Cubist Systematic Strategies, LLC Adtalem Global Education Inc. Transaction History