D. E. Shaw & Co., Inc. Scholastic Corp Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Scholastic Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 434,357 shares of SCHL stock, worth $8.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

434,357

Previous 348,475 24.65%

Holding current value

$8.11 Million

Previous $11.2 Million 17.08%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.81 - $29.95 $1.7 Million - $2.57 Million	85,882 Added 24.65%	434,357 $9.26 Million
Q3 2024 Nov 14, 2024	BUY	$28.65 - $38.01 $27,016 - $35,843	943 Added 0.27%	348,475 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$33.82 - $37.18 $1.86 Million - $2.04 Million	54,969 Added 18.79%	347,532 $12.3 Million
Q1 2024 May 15, 2024	BUY	$35.95 - $40.47 $5.23 Million - $5.88 Million	145,387 Added 98.78%	292,563 $11 Million
Q4 2023 Feb 14, 2024	BUY	$35.76 - $41.48 $909,984 - $1.06 Million	25,447 Added 20.9%	147,176 $5.55 Million
Q3 2023 Nov 14, 2023	BUY	$33.8 - $45.81 $938,220 - $1.27 Million	27,758 Added 29.54%	121,729 $4.64 Million
Q2 2023 Aug 14, 2023	BUY	$34.02 - $43.87 $1.11 Million - $1.43 Million	32,525 Added 52.93%	93,971 $3.65 Million
Q1 2023 May 15, 2023	BUY	$32.12 - $46.69 $866,693 - $1.26 Million	26,983 Added 78.3%	61,446 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$29.48 - $41.91 $76,559 - $108,840	2,597 Added 8.15%	34,463 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$29.08 - $47.55 $926,663 - $1.52 Million	31,866 New	31,866 $980,000
Q1 2022 May 16, 2022	SELL	$37.28 - $43.55 $1.41 Million - $1.65 Million	-37,917 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.03 - $41.01 $589,309 - $689,911	-16,823 Reduced 30.73%	37,917 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$32.76 - $37.82 $26,208 - $30,256	-800 Reduced 1.44%	54,740 $1.95 Million
Q2 2021 Aug 16, 2021	SELL	$30.23 - $40.19 $2.21 Million - $2.94 Million	-73,205 Reduced 56.86%	55,540 $2.1 Million
Q1 2021 May 17, 2021	SELL	$24.43 - $31.48 $638,868 - $823,233	-26,151 Reduced 16.88%	128,745 $3.88 Million
Q4 2020 Feb 16, 2021	BUY	$19.69 - $27.04 $305,450 - $419,471	15,513 Added 11.13%	154,896 $3.87 Million
Q3 2020 Nov 16, 2020	BUY	$19.95 - $29.75 $1.64 Million - $2.45 Million	82,223 Added 143.85%	139,383 $2.93 Million
Q2 2020 Aug 14, 2020	BUY	$24.2 - $34.18 $530,681 - $749,533	21,929 Added 62.24%	57,160 $1.71 Million
Q1 2020 May 15, 2020	SELL	$21.26 - $38.26 $241,789 - $435,130	-11,373 Reduced 24.4%	35,231 $898,000
Q4 2019 Feb 14, 2020	BUY	$35.59 - $41.76 $210,763 - $247,302	5,922 Added 14.56%	46,604 $1.79 Million
Q3 2019 Nov 14, 2019	SELL	$32.61 - $40.28 $920,221 - $1.14 Million	-28,219 Reduced 40.96%	40,682 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$32.48 - $41.27 $1.68 Million - $2.14 Million	51,793 Added 302.74%	68,901 $2.29 Million
Q1 2019 May 15, 2019	BUY	$37.93 - $43.48 $270,289 - $309,838	7,126 Added 71.39%	17,108 $680,000
Q4 2018 Feb 14, 2019	SELL	$37.28 - $46.86 $762,301 - $958,193	-20,448 Reduced 67.2%	9,982 $402,000
Q3 2018 Nov 14, 2018	BUY	$40.64 - $47.46 $803,940 - $938,853	19,782 Added 185.78%	30,430 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$38.09 - $45.81 $27,996 - $33,670	-735 Reduced 6.46%	10,648 $472,000
Q1 2018 May 15, 2018	BUY	$35.59 - $39.92 $29,682 - $33,293	834 Added 7.91%	11,383 $442,000
Q4 2017 Feb 14, 2018	SELL	$36.73 - $42.24 $388,713 - $447,025	-10,583 Reduced 50.08%	10,549 $423,000
Q3 2017 Nov 14, 2017	BUY	$35.79 - $41.8 $756,314 - $883,317	21,132	21,132 $786,000

Others Institutions Holding SCHL

# of Institutions

169

Shares Held

22.3M

Call Options Held

6.1K

Put Options Held

28K

View Full List

About SCHOLASTIC CORP

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $611M
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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