Jane Street Group, LLC Adtalem Global Education Inc. Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 15,512 shares of ATGE stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,512

Previous 46,878 66.91%

Holding current value

$1.05 Million

Previous $2.76 Million 71.15%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.68 - $62.21 $1.43 Million - $1.95 Million	-31,366 Reduced 66.91%	15,512 $797,000
Q4 2023 Feb 14, 2024	BUY	$42.29 - $61.51 $352,106 - $512,132	8,326 Added 21.6%	46,878 $2.76 Million
Q3 2023 Nov 14, 2023	SELL	$33.68 - $45.5 $1.98 Million - $2.68 Million	-58,887 Reduced 60.43%	38,552 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$33.81 - $43.5 $2.86 Million - $3.68 Million	84,578 Added 657.63%	97,439 $3.35 Million
Q1 2023 May 15, 2023	SELL	$35.61 - $43.83 $25,211 - $31,031	-708 Reduced 5.22%	12,861 $496,000

Q4 2022 Feb 14, 2023	BUY	$35.5 - $43.47 $82,182 - $100,633	2,315 Added 20.57%	13,569 $481,000
Q3 2022 Nov 14, 2022	SELL	$35.33 - $40.84 $1.79 Million - $2.07 Million	-50,699 Reduced 81.83%	11,254 $410,000
Q2 2022 Aug 16, 2022	BUY	$28.22 - $36.64 $1.75 Million - $2.27 Million	61,953 New	61,953 $2.23 Million
Q3 2021 Nov 16, 2021	SELL	$34.6 - $39.66 $1 Million - $1.15 Million	-29,040 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.45 - $40.34 $512,922 - $618,573	15,334 Added 111.88%	29,040 $1.04 Million
Q1 2021 May 18, 2021	BUY	$32.03 - $41.69 $439,003 - $571,403	13,706 New	13,706 $542,000
Q3 2020 Nov 17, 2020	SELL	$24.15 - $37.52 $1.26 Million - $1.95 Million	-52,079 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$23.57 - $36.4 $1.23 Million - $1.9 Million	52,079 New	52,079 $1.62 Million
Q1 2020 May 15, 2020	SELL	$21.46 - $36.87 $831,145 - $1.43 Million	-38,730 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.7 - $37.95 $746,153 - $953,417	25,123 Added 184.63%	38,730 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$38.02 - $51.38 $296,556 - $400,764	-7,800 Reduced 36.44%	13,607 $518,000
Q2 2019 Aug 15, 2019	BUY	$42.9 - $50.02 $918,360 - $1.07 Million	21,407 New	21,407 $964,000
Q3 2018 Nov 14, 2018	SELL	$44.5 - $56.05 $214,045 - $269,600	-4,810 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$44.85 - $49.9 $215,728 - $240,019	4,810 New	4,810 $231,000
Q1 2018 May 15, 2018	SELL	$43.25 - $49.75 $463,942 - $533,668	-10,727 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$35.05 - $45.85 $375,981 - $491,832	10,727	10,727 $451,000

Others Institutions Holding ATGE

# of Institutions

257

Shares Held

36.2M

Call Options Held

185K

Put Options Held

213K

View Full List

About Adtalem Global Education Inc.

Ticker ATGE
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 45,395,500
Market Cap $3.09B
Description
Adtalem Global Education Inc. provides workforce solutions worldwide. It operates through three segments, Chamberlain, Walden, and Medical and Veterinary. The Chamberlain segment offers degree and non-degree programs in the nursing and health professions postsecondary education industry. This segment operates Chamberlain University. The Walden s...

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Jane Street Group, LLC Adtalem Global Education Inc. Transaction History