D. E. Shaw & Co., Inc. Strategic Education, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$64.57 - $78.87 $830,628 - $1.01 Million	12,864 New	12,864 $968,000
Q4 2022 Feb 14, 2023	SELL	$61.25 - $81.8 $78,951 - $105,440	-1,289 Reduced 28.75%	3,195 $250,000
Q3 2022 Nov 14, 2022	SELL	$61.37 - $73.32 $550,304 - $657,460	-8,967 Reduced 66.66%	4,484 $275,000
Q2 2022 Aug 15, 2022	SELL	$60.0 - $72.62 $4.69 Million - $5.67 Million	-78,125 Reduced 85.31%	13,451 $949,000
Q1 2022 May 16, 2022	SELL	$49.8 - $68.4 $808,602 - $1.11 Million	-16,237 Reduced 15.06%	91,576 $6.08 Million

Q4 2021 Feb 14, 2022	BUY	$52.85 - $72.92 $971,118 - $1.34 Million	18,375 Added 20.54%	107,813 $6.24 Million
Q3 2021 Nov 15, 2021	SELL	$69.78 - $80.31 $4.74 Million - $5.46 Million	-67,972 Reduced 43.18%	89,438 $6.31 Million
Q2 2021 Aug 16, 2021	SELL	$70.84 - $92.89 $762,167 - $999,403	-10,759 Reduced 6.4%	157,410 $12 Million
Q1 2021 May 17, 2021	BUY	$79.06 - $96.22 $1.54 Million - $1.88 Million	19,528 Added 13.14%	168,169 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$83.06 - $100.0 $82,810 - $99,700	-997 Reduced 0.67%	148,641 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$88.53 - $168.63 $3.04 Million - $5.79 Million	34,330 Added 29.77%	149,638 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$116.66 - $184.48 $3.11 Million - $4.91 Million	-26,620 Reduced 18.76%	115,308 $17.7 Million
Q1 2020 May 15, 2020	SELL	$115.13 - $174.25 $4.17 Million - $6.3 Million	-36,178 Reduced 20.31%	141,928 $19.8 Million
Q4 2019 Feb 14, 2020	BUY	$122.09 - $158.9 $7.35 Million - $9.56 Million	60,171 Added 51.02%	178,106 $28.3 Million
Q3 2019 Nov 14, 2019	BUY	$135.33 - $188.04 $15.1 Million - $21 Million	111,794 Added 1820.45%	117,935 $16 Million
Q2 2019 Aug 14, 2019	BUY	$132.08 - $184.79 $132,344 - $185,159	1,002 Added 19.5%	6,141 $1.09 Million
Q1 2019 May 15, 2019	SELL	$107.64 - $144.61 $215,818 - $289,943	-2,005 Reduced 28.07%	5,139 $675,000
Q4 2018 Feb 14, 2019	SELL	$104.43 - $150.21 $836,588 - $1.2 Million	-8,011 Reduced 52.86%	7,144 $810,000
Q3 2018 Nov 14, 2018	BUY	$115.99 - $138.77 $1.76 Million - $2.1 Million	15,155 New	15,155 $2.08 Million

Others Institutions Holding STRA

# of Institutions

229

Shares Held

22.6M

Call Options Held

32.6K

Put Options Held

22K

Black Rock Inc. New York, NY

3.55M
Shares

$387 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.07M
Shares

$335 Million
0.2% of portfolio
Vanguard Group Inc Valley Forge, PA

2.58M
Shares

$281 Million
0.01% of portfolio
Marshfield Associates Washington, DC

1.81M
Shares

$198 Million
3.87% of portfolio
Inclusive Capital Partners, L.P. San Francisco, CA

1.66M
Shares

$181 Million
75.83% of portfolio

View Full List

About Strategic Education, Inc.

Ticker STRA
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 24,637,300
Market Cap $2.69B
Description
Strategic Education, Inc., through its subsidiaries, provides education services through campus-based and online post-secondary education, and programs to develop job-ready skills. It operates through three segments: U.S. Higher Education, Australia/New Zealand, and Education Technology Services. The company operates Strayer University that offe...

More about STRA

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