Geode Capital Management, LLC Strategic Education, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Strategic Education, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 561,274 shares of STRA stock, worth $57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

561,274

Previous 533,192 5.27%

Holding current value

$57 Million

Previous $59 Million 11.9%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.35 - $120.83 $2.57 Million - $3.39 Million	28,082 Added 5.27%	561,274 $52 Million
Q2 2024 Aug 09, 2024	BUY	$96.71 - $123.0 $1.91 Million - $2.43 Million	19,765 Added 3.85%	533,192 $59 Million
Q1 2024 May 13, 2024	BUY	$88.98 - $110.79 $1.06 Million - $1.32 Million	11,932 Added 2.38%	513,427 $53.5 Million
Q4 2023 Feb 13, 2024	BUY	$75.48 - $94.59 $1.58 Million - $1.97 Million	20,870 Added 4.34%	501,495 $46.3 Million
Q3 2023 Nov 13, 2023	BUY	$64.57 - $78.87 $842,315 - $1.03 Million	13,045 Added 2.79%	480,625 $36.2 Million
Q2 2023 Aug 11, 2023	BUY	$67.6 - $94.51 $1.01 Million - $1.42 Million	14,992 Added 3.31%	467,580 $31.7 Million
Q1 2023 May 15, 2023	BUY	$79.34 - $97.8 $1.51 Million - $1.87 Million	19,076 Added 4.4%	452,588 $40.7 Million
Q4 2022 Feb 13, 2023	BUY	$61.25 - $81.8 $652,251 - $871,088	10,649 Added 2.52%	433,512 $34 Million
Q3 2022 Nov 14, 2022	BUY	$61.37 - $73.32 $339,560 - $405,679	5,533 Added 1.33%	422,863 $26 Million
Q2 2022 Aug 12, 2022	SELL	$60.0 - $72.62 $370,980 - $449,009	-6,183 Reduced 1.46%	417,330 $29.5 Million
Q1 2022 May 13, 2022	BUY	$49.8 - $68.4 $489,135 - $671,824	9,822 Added 2.37%	423,513 $28.1 Million
Q4 2021 Feb 11, 2022	BUY	$52.85 - $72.92 $2.32 Million - $3.2 Million	43,875 Added 11.86%	413,691 $23.9 Million
Q3 2021 Nov 12, 2021	SELL	$69.78 - $80.31 $4.4 Million - $5.07 Million	-63,099 Reduced 14.58%	369,816 $26.1 Million
Q2 2021 Aug 13, 2021	BUY	$70.84 - $92.89 $1.59 Million - $2.08 Million	22,423 Added 5.46%	432,915 $32.9 Million
Q1 2021 May 12, 2021	BUY	$79.06 - $96.22 $2.3 Million - $2.8 Million	29,057 Added 7.62%	410,492 $37.7 Million
Q4 2020 Feb 12, 2021	BUY	$83.06 - $100.0 $2.09 Million - $2.52 Million	25,178 Added 7.07%	381,435 $36.4 Million
Q3 2020 Nov 13, 2020	BUY	$88.53 - $168.63 $1.88 Million - $3.58 Million	21,207 Added 6.33%	356,257 $32.6 Million
Q2 2020 Aug 13, 2020	BUY	$116.66 - $184.48 $1.98 Million - $3.14 Million	16,998 Added 5.34%	335,050 $51.5 Million
Q1 2020 May 14, 2020	BUY	$115.13 - $174.25 $2.29 Million - $3.46 Million	19,853 Added 6.66%	318,052 $44.5 Million
Q4 2019 Feb 13, 2020	BUY	$122.09 - $158.9 $946,319 - $1.23 Million	7,751 Added 2.67%	298,199 $47.4 Million
Q3 2019 Nov 12, 2019	BUY	$135.33 - $188.04 $328,445 - $456,373	2,427 Added 0.84%	290,448 $39.5 Million
Q2 2019 Aug 14, 2019	BUY	$132.08 - $184.79 $3.26 Million - $4.56 Million	24,693 Added 9.38%	288,021 $51.3 Million
Q1 2019 May 14, 2019	BUY	$107.64 - $144.61 $2.46 Million - $3.3 Million	22,826 Added 9.49%	263,328 $34.6 Million
Q4 2018 Feb 13, 2019	BUY	$104.43 - $150.21 $1.15 Million - $1.66 Million	11,053 Added 4.82%	240,502 $27.3 Million
Q3 2018 Nov 13, 2018	BUY	$115.99 - $138.77 $12.9 Million - $15.4 Million	110,997 Added 93.71%	229,449 $31.4 Million
Q2 2018 Aug 14, 2018	BUY	$98.87 - $115.59 $11.7 Million - $13.7 Million	118,452 New	118,452 $13.4 Million

Others Institutions Holding STRA

# of Institutions

259

Shares Held

22.4M

Call Options Held

51.3K

Put Options Held

29.2K

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 $2.5B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Strategic Education, Inc. Transaction History