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 $52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

561,274

Previous 533,192 5.27%

Holding current value

$52 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

258

Shares Held

22.3M

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 $2.28B
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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Geode Capital Management, LLC Strategic Education, Inc. Transaction History