First Sabrepoint Capital Management LP Grand Canyon Education, Inc. Transaction History

First Sabrepoint Capital Management LP

$245 Million
Q4 2024

A detailed history of First Sabrepoint Capital Management LP transactions in Grand Canyon Education, Inc. stock. As of the latest transaction made, First Sabrepoint Capital Management LP holds 75,000 shares of LOPE stock, worth $13.5 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares

75,000

Previous 16,850 345.1%

Holding current value

$13.5 Million

Previous $2.39 Million 414.02%

% of portfolio

5.01%

Previous 1.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$131.85 - $172.52 $7.67 Million - $10 Million	58,150 Added 345.1%	75,000 $12.3 Million
Q3 2024 Nov 14, 2024	BUY	$136.7 - $155.95 $2.3 Million - $2.63 Million	16,850 New	16,850 $2.39 Million
Q3 2023 Nov 14, 2023	SELL	$101.85 - $118.7 $10.9 Million - $12.7 Million	-106,891 Reduced 54.82%	88,109 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$100.75 - $120.01 $1.51 Million - $1.8 Million	-15,000 Reduced 7.14%	195,000 $20.1 Million
Q1 2023 May 15, 2023	BUY	$106.78 - $119.48 $1.07 Million - $1.19 Million	10,000 Added 5.0%	210,000 $23.9 Million
Q4 2022 Feb 13, 2023	BUY	$79.34 - $113.63 $7.13 Million - $10.2 Million	89,900 Added 81.65%	200,000 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$79.51 - $96.95 $3.51 Million - $4.28 Million	44,100 Added 66.82%	110,100 $9.06 Million
Q2 2022 Aug 15, 2022	BUY	$84.21 - $101.48 $5.56 Million - $6.7 Million	66,000 New	66,000 $6.22 Million
Q2 2020 Aug 14, 2020	SELL	$71.26 - $103.0 $16.4 Million - $23.7 Million	-230,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$59.33 - $97.61 $7.81 Million - $12.8 Million	131,596 Added 133.73%	230,000 $17.5 Million
Q4 2019 Feb 14, 2020	BUY	$84.42 - $100.63 $287,365 - $342,544	3,404 Added 3.58%	98,404 $9.43 Million
Q3 2019 Nov 14, 2019	SELL	$98.2 - $131.3 $4.91 Million - $6.57 Million	-50,000 Reduced 34.48%	95,000 $9.33 Million
Q2 2019 Aug 14, 2019	SELL	$114.11 - $128.95 $6.28 Million - $7.09 Million	-55,000 Reduced 27.5%	145,000 $17 Million
Q1 2019 May 15, 2019	BUY	$90.83 - $118.83 $5.9 Million - $7.72 Million	65,000 Added 48.15%	200,000 $22.9 Million
Q4 2018 Feb 14, 2019	BUY	$91.57 - $129.67 $1.37 Million - $1.95 Million	15,000 Added 12.5%	135,000 $13 Million
Q3 2018 Nov 15, 2018	BUY	$108.92 - $121.98 $2.18 Million - $2.44 Million	20,000 Added 20.0%	120,000 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$101.92 - $116.42 $2.04 Million - $2.33 Million	20,000 Added 25.0%	100,000 $11.2 Million
Q1 2018 May 15, 2018	BUY	$87.2 - $107.96 $840,172 - $1.04 Million	9,635 Added 13.69%	80,000 $8.39 Million
Q4 2017 Feb 14, 2018	BUY	$85.69 - $95.4 $6.03 Million - $6.71 Million	70,365	70,365 $6.3 Million

Others Institutions Holding LOPE

# of Institutions

439

Shares Held

25.3M

Call Options Held

14.7K

Put Options Held

12.6K

View Full List

About Grand Canyon Education, Inc.

Ticker LOPE
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 31,147,200
Market Cap $5.6B
Description
Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. The company's technology services include learning management system, internal administration, infrastructure, and support services; academic services comprises program and curriculum, faculty and related training and development, class sc...

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First Sabrepoint Capital Management LP Grand Canyon Education, Inc. Transaction History