Cubist Systematic Strategies, LLC Scholastic Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.82 - $37.18 $1.55 Million - $1.71 Million	45,933 Added 62.07%	119,930 $4.25 Million
Q1 2024 May 15, 2024	BUY	$35.95 - $40.47 $1.79 Million - $2.02 Million	49,864 Added 206.62%	73,997 $2.79 Million
Q4 2023 Feb 14, 2024	SELL	$35.76 - $41.48 $170,682 - $197,984	-4,773 Reduced 16.51%	24,133 $909,000
Q3 2023 Nov 14, 2023	BUY	$33.8 - $45.81 $977,022 - $1.32 Million	28,906 New	28,906 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$29.48 - $41.91 $1.06 Million - $1.5 Million	-35,872 Reduced 43.81%	46,002 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$29.08 - $47.55 $2.38 Million - $3.89 Million	81,874 New	81,874 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$34.35 - $40.88 $964,788 - $1.15 Million	-28,087 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.28 - $43.55 $324,186 - $378,710	8,696 Added 44.85%	28,087 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$35.03 - $41.01 $338,179 - $395,910	9,654 Added 99.15%	19,391 $775,000
Q3 2021 Nov 15, 2021	BUY	$32.76 - $37.82 $150,040 - $173,215	4,580 Added 88.81%	9,737 $347,000
Q2 2021 Aug 16, 2021	SELL	$30.23 - $40.19 $120,647 - $160,398	-3,991 Reduced 43.63%	5,157 $195,000
Q1 2021 May 17, 2021	BUY	$24.43 - $31.48 $223,485 - $287,979	9,148 New	9,148 $275,000
Q4 2020 Feb 16, 2021	SELL	$19.69 - $27.04 $1.09 Million - $1.49 Million	-55,135 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.95 - $29.75 $1.1 Million - $1.64 Million	55,135 New	55,135 $1.16 Million
Q1 2020 May 15, 2020	SELL	$21.26 - $38.26 $515,129 - $927,039	-24,230 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.59 - $41.76 $150,367 - $176,436	4,225 Added 21.12%	24,230 $932,000
Q3 2019 Nov 14, 2019	BUY	$32.61 - $40.28 $208,377 - $257,389	6,390 Added 46.93%	20,005 $755,000
Q2 2019 Aug 14, 2019	BUY	$32.48 - $41.27 $442,215 - $561,891	13,615 New	13,615 $453,000

Others Institutions Holding SCHL

# of Institutions

182

Shares Held

21.5M

Call Options Held

12.9K

Put Options Held

11.5K

Black Rock Inc. New York, NY

3.91M
Shares

$99.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.64M
Shares

$67.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.27M
Shares

$57.9 Million
0.02% of portfolio
Neuberger Berman Group LLC New York, NY

1.36M
Shares

$34.7 Million
0.04% of portfolio
State Street Corp Boston, MA

951K
Shares

$24.2 Million
0.0% of portfolio

View Full List

About SCHOLASTIC CORP

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $834M
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...

More about SCHL

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