Cwm, LLC Grand Canyon Education, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Grand Canyon Education, Inc. stock. As of the latest transaction made, Cwm, LLC holds 5,715 shares of LOPE stock, worth $935,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,715

Previous 4,107 39.15%

Holding current value

$935,716

Previous $575,000 41.04%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$136.7 - $155.95 $219,813 - $250,767	1,608 Added 39.15%	5,715 $811,000
Q2 2024 Jul 09, 2024	BUY	$127.15 - $149.26 $157,538 - $184,933	1,239 Added 43.2%	4,107 $575,000
Q1 2024 Apr 05, 2024	BUY	$121.71 - $136.35 $209,828 - $235,067	1,724 Added 150.7%	2,868 $391,000
Q4 2023 Feb 01, 2024	BUY	$113.45 - $142.67 $87,469 - $109,998	771 Added 206.7%	1,144 $151,000
Q3 2023 Oct 11, 2023	BUY	$101.85 - $118.7 $18,842 - $21,959	185 Added 98.4%	373 $44,000
Q2 2023 Aug 03, 2023	SELL	$100.75 - $120.01 $133,896 - $159,493	-1,329 Reduced 87.61%	188 $19,000
Q1 2023 Apr 28, 2023	BUY	$106.78 - $119.48 $145,541 - $162,851	1,363 Added 885.06%	1,517 $173,000
Q4 2022 Feb 01, 2023	BUY	$79.34 - $113.63 $2,538 - $3,636	32 Added 26.23%	154 $16,000
Q3 2022 Oct 27, 2022	BUY	$79.51 - $96.95 $4,134 - $5,041	52 Added 74.29%	122 $10,000
Q2 2022 Jul 28, 2022	BUY	$84.21 - $101.48 $336 - $405	4 Added 6.06%	70 $7,000
Q1 2022 Apr 21, 2022	BUY	$78.0 - $97.64 $156 - $195	2 Added 3.13%	66 $6,000
Q4 2021 Jan 31, 2022	SELL	$70.22 - $92.07 $8,215 - $10,772	-117 Reduced 64.64%	64 $5,000
Q1 2021 Sep 15, 2021	BUY	$83.72 - $114.42 $7,367 - $10,068	88 Added 94.62%	181 $16,000
Q1 2021 Apr 27, 2021	SELL	$83.72 - $114.42 $7,367 - $10,068	-88 Reduced 48.62%	93 $10,000
Q4 2020 Sep 15, 2021	BUY	$77.47 - $94.94 $6,120 - $7,500	79 Added 77.45%	181 $16,000
Q4 2020 Jan 27, 2021	SELL	$77.47 - $94.94 $6,120 - $7,500	-79 Reduced 43.65%	102 $9,000
Q3 2020 Sep 15, 2021	BUY	$79.94 - $102.49 $6,315 - $8,096	79 Added 77.45%	181 $16,000
Q3 2020 Oct 19, 2020	SELL	$79.94 - $102.49 $6,315 - $8,096	-79 Reduced 43.65%	102 $8,000
Q2 2020 Sep 15, 2021	BUY	$71.26 - $103.0 $9,192 - $13,287	129 Added 248.08%	181 $16,000
Q2 2020 Jul 22, 2020	SELL	$71.26 - $103.0 $9,192 - $13,287	-129 Reduced 71.27%	52 $5,000
Q1 2020 Sep 15, 2021	BUY	$59.33 - $97.61 $7,653 - $12,591	129 Added 248.08%	181 $16,000
Q1 2020 Apr 28, 2020	SELL	$59.33 - $97.61 $7,653 - $12,591	-129 Reduced 71.27%	52 $4,000
Q4 2019 Sep 14, 2021	BUY	$84.42 - $100.63 $1,266 - $1,509	15 Added 9.04%	181 $16,000
Q4 2019 Jan 27, 2020	SELL	$84.42 - $100.63 $1,266 - $1,509	-15 Reduced 8.29%	166 $16,000
Q3 2019 Sep 14, 2021	BUY	$98.2 - $131.3 $14,828 - $19,826	151 Added 503.33%	181 $16,000
Q3 2019 Oct 22, 2019	SELL	$98.2 - $131.3 $14,828 - $19,826	-151 Reduced 83.43%	30 $3,000
Q2 2019 Sep 14, 2021	BUY	$114.11 - $128.95 $17,230 - $19,471	151 Added 503.33%	181 $16,000
Q2 2019 Jul 31, 2019	SELL	$114.11 - $128.95 $17,230 - $19,471	-151 Reduced 83.43%	30 $4,000
Q1 2019 Sep 02, 2021	BUY	$90.83 - $118.83 $13,715 - $17,943	151 Added 503.33%	181 $0
Q1 2019 Apr 22, 2019	SELL	$90.83 - $118.83 $544 - $712	-6 Reduced 16.67%	30 $3,000
Q4 2018 Jan 25, 2019	SELL	$91.57 - $129.67 $1,098 - $1,556	-12 Reduced 25.0%	36 $3,000
Q3 2018 Oct 29, 2018	BUY	$108.92 - $121.98 $4,138 - $4,635	38 Added 380.0%	48 $5,000
Q1 2018 Apr 26, 2018	BUY	$87.2 - $107.96 $872 - $1,079	10 New	10 $1,000

Others Institutions Holding LOPE

# of Institutions

416

Shares Held

25.1M

Call Options Held

81.3K

Put Options Held

924K

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 $5.1B
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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