Jim Simons Strategic Education, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Strategic Education, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 225,038 shares of STRA stock, worth $21.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

225,038

Previous 251,778 10.62%

Holding current value

$21.5 Million

Previous $27.9 Million 25.2%

% of portfolio

0.03%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.35 - $120.83 $2.44 Million - $3.23 Million	-26,740 Reduced 10.62%	225,038 $20.8 Million
Q2 2024 Aug 09, 2024	BUY	$96.71 - $123.0 $9.58 Million - $12.2 Million	99,100 Added 64.91%	251,778 $27.9 Million
Q1 2024 May 13, 2024	BUY	$88.98 - $110.79 $3.23 Million - $4.02 Million	36,297 Added 31.19%	152,678 $15.9 Million
Q4 2023 Feb 13, 2024	SELL	$75.48 - $94.59 $1.47 Million - $1.84 Million	-19,497 Reduced 14.35%	116,381 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$64.57 - $78.87 $1.02 Million - $1.25 Million	-15,800 Reduced 10.42%	135,878 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$67.6 - $94.51 $128,237 - $179,285	1,897 Added 1.27%	151,678 $10.3 Million
Q1 2023 May 12, 2023	BUY	$79.34 - $97.8 $388,766 - $479,220	4,900 Added 3.38%	149,781 $13.5 Million
Q4 2022 Feb 13, 2023	SELL	$61.25 - $81.8 $12,250 - $16,360	-200 Reduced 0.14%	144,881 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$61.37 - $73.32 $270,028 - $322,607	-4,400 Reduced 2.94%	145,081 $8.91 Million
Q2 2022 Aug 12, 2022	SELL	$60.0 - $72.62 $534,000 - $646,318	-8,900 Reduced 5.62%	149,481 $10.6 Million
Q1 2022 May 13, 2022	SELL	$49.8 - $68.4 $605,667 - $831,880	-12,162 Reduced 7.13%	158,381 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$52.85 - $72.92 $2.96 Million - $4.09 Million	-56,049 Reduced 24.74%	170,543 $9.86 Million
Q3 2021 Nov 12, 2021	SELL	$69.78 - $80.31 $6.18 Million - $7.12 Million	-88,600 Reduced 28.11%	226,592 $16 Million
Q2 2021 Aug 13, 2021	SELL	$70.84 - $92.89 $11.8 Million - $15.5 Million	-166,897 Reduced 34.62%	315,192 $24 Million
Q1 2021 May 13, 2021	SELL	$79.06 - $96.22 $7.13 Million - $8.68 Million	-90,188 Reduced 15.76%	482,089 $44.3 Million
Q4 2020 Feb 10, 2021	SELL	$83.06 - $100.0 $7.4 Million - $8.91 Million	-89,112 Reduced 13.47%	572,277 $54.6 Million
Q3 2020 Nov 13, 2020	BUY	$88.53 - $168.63 $362,973 - $691,383	4,100 Added 0.62%	661,389 $60.5 Million
Q2 2020 Aug 13, 2020	BUY	$116.66 - $184.48 $7.36 Million - $11.6 Million	63,097 Added 10.62%	657,289 $101 Million
Q1 2020 May 14, 2020	BUY	$115.13 - $174.25 $2.74 Million - $4.15 Million	23,800 Added 4.17%	594,192 $83 Million
Q4 2019 Feb 13, 2020	SELL	$122.09 - $158.9 $10.4 Million - $13.5 Million	-85,152 Reduced 12.99%	570,392 $90.6 Million
Q3 2019 Nov 13, 2019	BUY	$135.33 - $188.04 $12.4 Million - $17.2 Million	91,697 Added 16.26%	655,544 $89.1 Million
Q2 2019 Aug 12, 2019	SELL	$132.08 - $184.79 $26.6 Million - $37.3 Million	-201,700 Reduced 26.35%	563,847 $100 Million
Q1 2019 May 14, 2019	SELL	$107.64 - $144.61 $23 Million - $30.9 Million	-213,997 Reduced 21.85%	765,547 $101 Million
Q4 2018 Feb 13, 2019	BUY	$104.43 - $150.21 $102 Million - $147 Million	979,544 New	979,544 $111 Million

Others Institutions Holding STRA

# of Institutions

257

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 $2.35B
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

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