Jane Street Group, LLC Scholastic Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Scholastic Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 52,509 shares of SCHL stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,509

Previous 37,326 40.68%

Holding current value

$1.3 Million

Previous $1.32 Million 27.21%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.65 - $38.01 $434,992 - $577,105	15,183 Added 40.68%	52,509 $1.68 Million
Q2 2024 Aug 14, 2024	SELL	$33.82 - $37.18 $2.03 Million - $2.23 Million	-59,998 Reduced 61.65%	37,326 $1.32 Million
Q1 2024 May 15, 2024	BUY	$35.95 - $40.47 $2.89 Million - $3.25 Million	80,365 Added 473.88%	97,324 $3.67 Million
Q4 2023 Feb 14, 2024	SELL	$35.76 - $41.48 $583,245 - $676,538	-16,310 Reduced 49.02%	16,959 $639,000
Q3 2023 Nov 14, 2023	SELL	$33.8 - $45.81 $362,876 - $491,816	-10,736 Reduced 24.4%	33,269 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$34.02 - $43.87 $1.5 Million - $1.93 Million	44,005 New	44,005 $1.71 Million
Q2 2022 Aug 16, 2022	BUY	$34.35 - $40.88 $195,863 - $233,097	5,702 New	5,702 $205,000
Q3 2021 Nov 16, 2021	SELL	$32.76 - $37.82 $259,164 - $299,194	-7,911 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$30.23 - $40.19 $100,786 - $133,993	-3,334 Reduced 29.65%	7,911 $300,000
Q2 2020 Aug 17, 2020	BUY	$24.2 - $34.18 $272,129 - $384,354	11,245 New	11,245 $337,000
Q1 2020 May 15, 2020	SELL	$21.26 - $38.26 $119,183 - $214,485	-5,606 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.59 - $41.76 $199,517 - $234,106	5,606 New	5,606 $216,000

Others Institutions Holding SCHL

# of Institutions

182

Shares Held

21.5M

Call Options Held

12.9K

Put Options Held

11.5K

View Full List

About SCHOLASTIC CORP

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $812M
Description
Scholastic Corporation publishes and distributes children's books worldwide. It operates in three segments: Children's Book Publishing and Distribution, Education Solutions, and International. The Children's Book Publishing and Distribution segment publishes and distributes children's books, e-books, media, and interactive products through its s...

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Jane Street Group, LLC Scholastic Corp Transaction History