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

Cubist Systematic Strategies, LLC

  • $14.3 Billion
  • Q2 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 7,161 shares of ATGE stock, worth $540,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,161
Previous 7,161 -0.0%
Holding current value
$540,369
Previous $488,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
275
Shares Held
37.3M
Call Options Held
153K
Put Options Held
118K
View Full List

About Adtalem Global Education Inc.

ATGE Quotes by TradingView
  • Ticker ATGE
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 45,395,500
  • Market Cap $3.43B
  • 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...
More about ATGE
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