Marshall Wace, LLP Strategic Education, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Strategic Education, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 7,300 shares of STRA stock, worth $741,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,300

Previous 7,200 1.39%

Holding current value

$741,826

Previous $796,000 15.08%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.35 - $120.83 $9,135 - $12,083	100 Added 1.39%	7,300 $676,000
Q2 2024 Aug 14, 2024	SELL	$96.71 - $123.0 $1.51 Million - $1.92 Million	-15,624 Reduced 68.45%	7,200 $796,000
Q1 2024 May 15, 2024	SELL	$88.98 - $110.79 $411,176 - $511,960	-4,621 Reduced 16.84%	22,824 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$75.48 - $94.59 $806,805 - $1.01 Million	10,689 Added 63.79%	27,445 $2.54 Million
Q3 2023 Nov 14, 2023	BUY	$64.57 - $78.87 $599,467 - $732,229	9,284 Added 124.25%	16,756 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$67.6 - $94.51 $505,107 - $706,178	7,472 New	7,472 $506,000
Q3 2022 Nov 14, 2022	SELL	$61.37 - $73.32 $50,139 - $59,902	-817 Reduced 5.51%	14,008 $860,000
Q2 2022 Aug 15, 2022	BUY	$60.0 - $72.62 $889,500 - $1.08 Million	14,825 New	14,825 $1.05 Million
Q1 2022 May 16, 2022	SELL	$49.8 - $68.4 $1.11 Million - $1.53 Million	-22,344 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.85 - $72.92 $731,655 - $1.01 Million	-13,844 Reduced 38.26%	22,344 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$69.78 - $80.31 $2.53 Million - $2.91 Million	36,188 New	36,188 $2.55 Million
Q2 2021 Aug 13, 2021	SELL	$70.84 - $92.89 $882,666 - $1.16 Million	-12,460 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$79.06 - $96.22 $4.17 Million - $5.08 Million	-52,750 Reduced 80.89%	12,460 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$83.06 - $100.0 $450,517 - $542,400	5,424 Added 9.07%	65,210 $6.22 Million
Q3 2020 Nov 16, 2020	BUY	$88.53 - $168.63 $5.13 Million - $9.77 Million	57,913 Added 3091.99%	59,786 $5.47 Million
Q2 2020 Aug 13, 2020	BUY	$116.66 - $184.48 $218,504 - $345,531	1,873 New	1,873 $288,000
Q4 2019 Feb 14, 2020	SELL	$122.09 - $158.9 $1.34 Million - $1.74 Million	-10,972 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$135.33 - $188.04 $1.48 Million - $2.06 Million	10,972 New	10,972 $1.49 Million

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...

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Marshall Wace, LLP Strategic Education, Inc. Transaction History