D. E. Shaw & Co., Inc. American Public Education Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in American Public Education Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 22,700 shares of APEI stock, worth $394,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,700

Previous 588,948 96.15%

Holding current value

$394,979

Previous $5.68 Million 94.33%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.93 - $15.57 $2.46 Million - $3.86 Million	-247,916 Reduced 42.09%	341,032 $4.84 Million
Q4 2023 Feb 14, 2024	SELL	$4.1 - $9.82 $138,001 - $330,531	-33,659 Reduced 5.41%	588,948 $5.68 Million
Q3 2023 Nov 14, 2023	SELL	$4.61 - $6.04 $154,826 - $202,853	-33,585 Reduced 5.12%	622,607 $3.1 Million
Q2 2023 Aug 14, 2023	BUY	$3.89 - $6.59 $245,836 - $416,468	63,197 Added 10.66%	656,192 $3.11 Million
Q1 2023 May 15, 2023	BUY	$3.95 - $13.62 $830,143 - $2.86 Million	210,163 Added 54.9%	592,995 $3.21 Million

Q4 2022 Feb 14, 2023	BUY	$9.16 - $14.09 $81,157 - $124,837	8,860 Added 2.37%	382,832 $4.71 Million
Q3 2022 Nov 14, 2022	BUY	$8.15 - $16.61 $2.05 Million - $4.17 Million	251,353 Added 204.99%	373,972 $3.42 Million
Q2 2022 Aug 15, 2022	BUY	$13.34 - $22.11 $435,857 - $722,400	32,673 Added 36.33%	122,619 $1.98 Million
Q1 2022 May 16, 2022	SELL	$17.3 - $23.88 $108,367 - $149,584	-6,264 Reduced 6.51%	89,946 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$18.89 - $26.6 $144,772 - $203,862	-7,664 Reduced 7.38%	96,210 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$25.61 - $29.92 $237,891 - $277,926	-9,289 Reduced 8.21%	103,874 $2.66 Million
Q2 2021 Aug 16, 2021	SELL	$25.71 - $36.29 $79,341 - $111,990	-3,086 Reduced 2.65%	113,163 $3.21 Million
Q1 2021 May 17, 2021	SELL	$27.28 - $38.82 $1.05 Million - $1.5 Million	-38,551 Reduced 24.9%	116,249 $4.14 Million
Q4 2020 Feb 16, 2021	SELL	$27.57 - $35.0 $592,369 - $752,010	-21,486 Reduced 12.19%	154,800 $4.72 Million
Q3 2020 Nov 16, 2020	SELL	$27.22 - $36.34 $1.37 Million - $1.83 Million	-50,457 Reduced 22.25%	176,286 $4.97 Million
Q2 2020 Aug 14, 2020	SELL	$21.04 - $34.03 $818,392 - $1.32 Million	-38,897 Reduced 14.64%	226,743 $6.71 Million
Q1 2020 May 15, 2020	SELL	$19.68 - $27.94 $1.18 Million - $1.68 Million	-60,028 Reduced 18.43%	265,640 $6.36 Million
Q4 2019 Feb 14, 2020	BUY	$21.58 - $27.91 $645,242 - $834,509	29,900 Added 10.11%	325,668 $8.92 Million
Q3 2019 Nov 14, 2019	BUY	$22.34 - $33.63 $1.17 Million - $1.75 Million	52,164 Added 21.41%	295,768 $6.61 Million
Q2 2019 Aug 14, 2019	BUY	$27.98 - $34.51 $1.83 Million - $2.26 Million	65,568 Added 36.83%	243,604 $7.21 Million
Q1 2019 May 15, 2019	SELL	$27.57 - $33.97 $12,875 - $15,863	-467 Reduced 0.26%	178,036 $5.36 Million
Q4 2018 Feb 14, 2019	SELL	$26.64 - $36.26 $145,560 - $198,124	-5,464 Reduced 2.97%	178,503 $5.08 Million
Q3 2018 Nov 14, 2018	BUY	$31.15 - $45.45 $240,478 - $350,874	7,720 Added 4.38%	183,967 $6.08 Million
Q2 2018 Aug 14, 2018	BUY	$38.0 - $44.6 $177,384 - $208,192	4,668 Added 2.72%	176,247 $7.42 Million
Q1 2018 May 15, 2018	SELL	$23.4 - $44.5 $149,081 - $283,509	-6,371 Reduced 3.58%	171,579 $7.38 Million
Q4 2017 Feb 14, 2018	BUY	$19.55 - $26.85 $487,870 - $670,041	24,955 Added 16.31%	177,950 $4.46 Million
Q3 2017 Nov 14, 2017	BUY	$17.8 - $22.2 $2.72 Million - $3.4 Million	152,995	152,995 $3.22 Million

Others Institutions Holding APEI

# of Institutions

101

Shares Held

15M

Call Options Held

128K

Put Options Held

67.4K

View Full List

About AMERICAN PUBLIC EDUCATION INC

Ticker APEI
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 18,877,800
Market Cap $328M
Description
American Public Education, Inc., together with its subsidiaries, provides online and campus-based postsecondary education. The company operates through three segments: American Public University System, Rasmussen University, and Hondros College of Nursing. It offers 130 degree programs and 111 certificate programs in various fields of study, inc...

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