David A. Siegel American Public Education Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in American Public Education Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 19,900 shares of APEI stock, worth $380,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,900

Previous 43,600 54.36%

Holding current value

$380,488

Previous $766,000 61.88%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.3 - $20.68 $291,510 - $490,116	-23,700 Reduced 54.36%	19,900 $292,000
Q2 2024 Aug 14, 2024	SELL	$12.47 - $18.8 $195,779 - $295,160	-15,700 Reduced 26.48%	43,600 $766,000
Q1 2024 May 15, 2024	SELL	$9.93 - $15.57 $23,832 - $37,368	-2,400 Reduced 3.89%	59,300 $842,000
Q4 2023 Feb 14, 2024	SELL	$4.1 - $9.82 $45,099 - $108,020	-11,000 Reduced 15.13%	61,700 $595,000
Q3 2023 Nov 14, 2023	SELL	$4.61 - $6.04 $39,646 - $51,944	-8,600 Reduced 10.58%	72,700 $362,000
Q2 2023 Aug 14, 2023	SELL	$3.89 - $6.59 $186,720 - $316,320	-48,000 Reduced 37.12%	81,300 $385,000
Q1 2023 May 15, 2023	BUY	$3.95 - $13.62 $44,240 - $152,544	11,200 Added 9.48%	129,300 $700,000
Q4 2022 Feb 14, 2023	BUY	$9.16 - $14.09 $293,120 - $450,880	32,000 Added 37.17%	118,100 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$8.15 - $16.61 $701,715 - $1.43 Million	86,100 New	86,100 $787,000
Q4 2021 Feb 14, 2022	SELL	$18.89 - $26.6 $313,574 - $441,560	-16,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.61 - $29.92 $637,381 - $744,648	-24,888 Reduced 59.99%	16,600 $425,000
Q1 2021 May 17, 2021	BUY	$27.28 - $38.82 $441,936 - $628,884	16,200 Added 64.06%	41,488 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$27.57 - $35.0 $278,457 - $353,500	-10,100 Reduced 28.54%	25,288 $771,000
Q3 2020 Nov 16, 2020	SELL	$27.22 - $36.34 $337,609 - $450,725	-12,403 Reduced 25.95%	35,388 $998,000
Q2 2020 Aug 14, 2020	SELL	$21.04 - $34.03 $88,368 - $142,926	-4,200 Reduced 8.08%	47,791 $1.42 Million
Q1 2020 May 15, 2020	SELL	$19.68 - $27.94 $161,376 - $229,108	-8,200 Reduced 13.62%	51,991 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$21.58 - $27.91 $418,651 - $541,454	19,400 Added 47.56%	60,191 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$22.34 - $33.63 $469,140 - $706,230	-21,000 Reduced 33.99%	40,791 $911,000
Q2 2019 Aug 14, 2019	SELL	$27.98 - $34.51 $145,468 - $179,417	-5,199 Reduced 7.76%	61,791 $1.83 Million
Q1 2019 May 15, 2019	SELL	$27.57 - $33.97 $551,400 - $679,400	-20,000 Reduced 22.99%	66,990 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$26.64 - $36.26 $323,942 - $440,921	-12,160 Reduced 12.26%	86,990 $2.48 Million
Q3 2018 Nov 14, 2018	BUY	$31.15 - $45.45 $233,625 - $340,875	7,500 Added 8.18%	99,150 $3.28 Million
Q2 2018 Aug 14, 2018	BUY	$38.0 - $44.6 $1.23 Million - $1.45 Million	32,400 Added 54.68%	91,650 $3.86 Million
Q1 2018 May 15, 2018	BUY	$23.4 - $44.5 $124,019 - $235,850	5,300 Added 9.82%	59,250 $2.55 Million
Q4 2017 Feb 14, 2018	BUY	$19.55 - $26.85 $27,370 - $37,590	1,400 Added 2.66%	53,950 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$17.8 - $22.2 $935,390 - $1.17 Million	52,550	52,550 $1.11 Million

Others Institutions Holding APEI

# of Institutions

107

Shares Held

16.3M

Call Options Held

20.8K

Put Options Held

16.5K

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 $361M
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...

More about APEI

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