Fmr LLC Strategic Education, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Strategic Education, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,698 shares of STRA stock, worth $159,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,698

Previous 1,962 13.46%

Holding current value

$159,102

Previous $204,000 8.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$96.71 - $123.0 $25,531 - $32,472	-264 Reduced 13.46%	1,698 $187,000
Q1 2024 May 13, 2024	BUY	$88.98 - $110.79 $7,296 - $9,084	82 Added 4.36%	1,962 $204,000
Q4 2023 Feb 13, 2024	BUY	$75.48 - $94.59 $2,415 - $3,026	32 Added 1.73%	1,880 $173,000
Q3 2023 Nov 13, 2023	BUY	$64.57 - $78.87 $18,015 - $22,004	279 Added 17.78%	1,848 $139,000
Q2 2023 Aug 11, 2023	SELL	$67.6 - $94.51 $13.3 Million - $18.6 Million	-197,245 Reduced 99.21%	1,569 $106,000
Q1 2023 May 11, 2023	BUY	$79.34 - $97.8 $1.76 Million - $2.17 Million	22,141 Added 12.53%	198,814 $17.9 Million
Q4 2022 Feb 13, 2023	BUY	$61.25 - $81.8 $10.7 Million - $14.3 Million	175,198 Added 11877.83%	176,673 $13.8 Million
Q3 2022 Nov 10, 2022	BUY	$61.37 - $73.32 $2,209 - $2,639	36 Added 2.5%	1,475 $90,000
Q2 2022 Aug 12, 2022	SELL	$60.0 - $72.62 $3,600 - $4,357	-60 Reduced 4.0%	1,439 $101,000
Q1 2022 May 13, 2022	BUY	$49.8 - $68.4 $71,911 - $98,769	1,444 Added 2625.45%	1,499 $100,000
Q4 2021 Feb 14, 2022	BUY	$52.85 - $72.92 $52 - $72	1 Added 1.85%	55 $3,000
Q3 2021 Nov 15, 2021	SELL	$69.78 - $80.31 $628 - $722	-9 Reduced 14.29%	54 $3,000
Q2 2021 Aug 13, 2021	BUY	$70.84 - $92.89 $4,462 - $5,852	63 New	63 $4,000

Others Institutions Holding STRA

# of Institutions

279

Shares Held

22.6M

Call Options Held

43.1K

Put Options Held

41K

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 $2.31B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account