Ken Griffin Strategic Education, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 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 8,000 shares of STRA stock, worth $812,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,000

Previous 22,700 64.76%

Holding current value

$812,960

Previous $2.51 Million 70.53%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

22.4M

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 $2.5B
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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