Ken Griffin Strategic Education, Inc. Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Strategic Education, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 10,300 shares of STRA stock, worth $848,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,300

Previous 8,000 28.75%

Holding current value

$848,411

Previous $740,000 30.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$85.85 - $101.62 $2.57 Million - $3.04 Million	-29,884 Reduced 35.52%	54,245 $5.07 Million
Q3 2024 Nov 14, 2024	BUY	$91.35 - $120.83 $4.1 Million - $5.42 Million	44,853 Added 114.2%	84,129 $7.79 Million
Q2 2024 Aug 14, 2024	BUY	$96.71 - $123.0 $1 Million - $1.27 Million	10,357 Added 35.81%	39,276 $4.35 Million
Q1 2024 May 15, 2024	BUY	$88.98 - $110.79 $62,108 - $77,331	698 Added 2.47%	28,919 $3.01 Million
Q4 2023 Feb 14, 2024	SELL	$75.48 - $94.59 $5.03 Million - $6.3 Million	-66,588 Reduced 70.23%	28,221 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$64.57 - $78.87 $3.63 Million - $4.43 Million	56,158 Added 145.3%	94,809 $7.13 Million
Q2 2023 Aug 14, 2023	SELL	$67.6 - $94.51 $1.27 Million - $1.77 Million	-18,741 Reduced 32.65%	38,651 $2.62 Million
Q1 2023 May 15, 2023	BUY	$79.34 - $97.8 $722,152 - $890,175	9,102 Added 18.85%	57,392 $5.16 Million
Q4 2022 Feb 14, 2023	SELL	$61.25 - $81.8 $1.81 Million - $2.41 Million	-29,481 Reduced 37.91%	48,290 $3.78 Million
Q3 2022 Nov 14, 2022	BUY	$61.37 - $73.32 $1.74 Million - $2.07 Million	28,298 Added 57.2%	77,771 $4.78 Million
Q2 2022 Aug 15, 2022	SELL	$60.0 - $72.62 $2.24 Million - $2.71 Million	-37,337 Reduced 43.01%	49,473 $3.49 Million
Q1 2022 May 16, 2022	BUY	$49.8 - $68.4 $2.39 Million - $3.28 Million	48,022 Added 123.81%	86,810 $5.76 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $72.92 $349,497 - $482,219	-6,613 Reduced 14.57%	38,788 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$69.78 - $80.31 $130,069 - $149,697	1,864 Added 4.28%	45,401 $3.2 Million
Q2 2021 Aug 16, 2021	SELL	$70.84 - $92.89 $672,200 - $881,433	-9,489 Reduced 17.89%	43,537 $3.31 Million
Q1 2021 May 17, 2021	BUY	$79.06 - $96.22 $756,525 - $920,729	9,569 Added 22.02%	53,026 $4.87 Million
Q4 2020 Feb 16, 2021	SELL	$83.06 - $100.0 $6.08 Million - $7.32 Million	-73,223 Reduced 62.76%	43,457 $4.14 Million
Q3 2020 Nov 16, 2020	BUY	$88.53 - $168.63 $6.63 Million - $12.6 Million	74,835 Added 178.84%	116,680 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$116.66 - $184.48 $1.22 Million - $1.92 Million	-10,433 Reduced 19.96%	41,845 $6.43 Million
Q1 2020 May 15, 2020	BUY	$115.13 - $174.25 $65,393 - $98,974	568 Added 1.1%	52,278 $7.31 Million
Q4 2019 Feb 14, 2020	SELL	$122.09 - $158.9 $14.2 Million - $18.5 Million	-116,357 Reduced 69.23%	51,710 $8.22 Million
Q3 2019 Nov 14, 2019	BUY	$135.33 - $188.04 $21 Million - $29.2 Million	155,121 Added 1198.22%	168,067 $22.8 Million
Q2 2019 Aug 14, 2019	SELL	$132.08 - $184.79 $2.27 Million - $3.18 Million	-17,214 Reduced 57.08%	12,946 $2.3 Million
Q1 2019 May 15, 2019	SELL	$107.64 - $144.61 $528,512 - $710,035	-4,910 Reduced 14.0%	30,160 $0
Q4 2018 Feb 14, 2019	SELL	$104.43 - $150.21 $3.62 Million - $5.21 Million	-34,707 Reduced 49.74%	35,070 $3.98 Million
Q3 2018 Nov 13, 2018	BUY	$115.99 - $138.77 $8.09 Million - $9.68 Million	69,777 New	69,777 $0

Others Institutions Holding STRA

# of Institutions

259

Shares Held

22.1M

Call Options Held

26.7K

Put Options Held

46.7K

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 $2.03B
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 Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account