Edmond De Rothschild Holding S.A. Strategic Education, Inc. Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Strategic Education, Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 16,402 shares of STRA stock, worth $1.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,402

Previous 19,706 16.77%

Holding current value

$1.79 Million

Previous $1.82 Million 6.21%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$88.98 - $110.79 $293,989 - $366,050	-3,304 Reduced 16.77%	16,402 $1.71 Million
Q4 2023 Feb 12, 2024	SELL	$75.48 - $94.59 $41,740 - $52,308	-553 Reduced 2.73%	19,706 $1.82 Million
Q3 2023 Nov 13, 2023	SELL	$64.57 - $78.87 $49,718 - $60,729	-770 Reduced 3.66%	20,259 $1.52 Million
Q2 2023 Aug 09, 2023	SELL	$67.6 - $94.51 $187,522 - $262,170	-2,774 Reduced 11.65%	21,029 $1.43 Million
Q1 2023 May 11, 2023	SELL	$79.34 - $97.8 $4.86 Million - $5.99 Million	-61,257 Reduced 72.02%	23,803 $2.14 Million

Q4 2022 Feb 09, 2023	SELL	$61.25 - $81.8 $12.4 Million - $16.5 Million	-202,027 Reduced 70.37%	85,060 $6.66 Million
Q3 2022 Nov 09, 2022	SELL	$61.37 - $73.32 $4.33 Million - $5.17 Million	-70,576 Reduced 19.73%	287,087 $17.6 Million
Q2 2022 Aug 12, 2022	SELL	$60.0 - $72.62 $2.18 Million - $2.64 Million	-36,408 Reduced 9.24%	357,663 $25.2 Million
Q1 2022 May 10, 2022	BUY	$49.8 - $68.4 $6.83 Million - $9.38 Million	137,148 Added 53.38%	394,071 $26.2 Million
Q4 2021 Feb 10, 2022	BUY	$52.85 - $72.92 $1.07 Million - $1.48 Million	20,324 Added 8.59%	256,923 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$69.78 - $80.31 $383,790 - $441,705	5,500 Added 2.38%	236,599 $16.7 Million
Q2 2021 Aug 11, 2021	BUY	$70.84 - $92.89 $13.6 Million - $17.8 Million	191,855 Added 488.88%	231,099 $17.6 Million
Q1 2021 May 17, 2021	BUY	$79.06 - $96.22 $1.47 Million - $1.79 Million	18,622 Added 90.3%	39,244 $3.61 Million
Q4 2020 Feb 12, 2021	BUY	$83.06 - $100.0 $1.56 Million - $1.88 Million	18,779 Added 1018.94%	20,622 $1.97 Million
Q3 2020 Nov 12, 2020	BUY	$88.53 - $168.63 $112,610 - $214,497	1,272 Added 222.77%	1,843 $169,000
Q2 2020 Aug 07, 2020	BUY	$116.66 - $184.48 $66,612 - $105,338	571 New	571 $88,000

Others Institutions Holding STRA

# of Institutions

229

Shares Held

22.6M

Call Options Held

32.6K

Put Options Held

22K

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...

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Edmond De Rothschild Holding S.A. Strategic Education, Inc. Transaction History