Pro Share Advisors LLC Grand Canyon Education, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$113.45 - $142.67 $176,414 - $221,851	1,555 New	1,555 $205,000
Q1 2023 May 11, 2023	SELL	$106.78 - $119.48 $13,027 - $14,576	-122 Reduced 6.27%	1,825 $207,000
Q4 2022 Feb 02, 2023	BUY	$79.34 - $113.63 $154,474 - $221,237	1,947 New	1,947 $205,000
Q2 2022 Aug 01, 2022	SELL	$84.21 - $101.48 $267,114 - $321,894	-3,172 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$78.0 - $97.64 $50,076 - $62,684	-642 Reduced 16.83%	3,172 $308,000
Q4 2021 Feb 08, 2022	BUY	$70.22 - $92.07 $34,056 - $44,653	485 Added 14.57%	3,814 $327,000
Q3 2021 Nov 12, 2021	SELL	$83.76 - $92.78 $31,410 - $34,792	-375 Reduced 10.12%	3,329 $293,000
Q2 2021 Aug 13, 2021	SELL	$87.08 - $115.36 $7,053 - $9,344	-81 Reduced 2.14%	3,704 $333,000
Q1 2021 May 14, 2021	SELL	$83.72 - $114.42 $4,772 - $6,521	-57 Reduced 1.48%	3,785 $405,000
Q4 2020 Feb 09, 2021	BUY	$77.47 - $94.94 $38,735 - $47,470	500 Added 14.96%	3,842 $358,000
Q3 2020 Nov 13, 2020	BUY	$79.94 - $102.49 $4,556 - $5,841	57 Added 1.74%	3,342 $267,000
Q2 2020 Aug 03, 2020	BUY	$71.26 - $103.0 $234,089 - $338,355	3,285 New	3,285 $297,000
Q1 2020 May 15, 2020	SELL	$59.33 - $97.61 $255,415 - $420,211	-4,305 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$84.42 - $100.63 $363,428 - $433,212	4,305 New	4,305 $412,000
Q2 2018 Aug 13, 2018	SELL	$101.92 - $116.42 $637,000 - $727,625	-6,250 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$87.2 - $107.96 $82,229 - $101,806	-943 Reduced 13.11%	6,250 $656,000
Q4 2017 Feb 14, 2018	BUY	$85.69 - $95.4 $321,251 - $357,654	3,749 Added 108.86%	7,193 $644,000
Q3 2017 Nov 13, 2017	SELL	$73.17 - $90.82 $67,316 - $83,554	-920 Reduced 21.08%	3,444 $313,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,364	4,364 $342,000

Others Institutions Holding LOPE

# of Institutions

416

Shares Held

25.1M

Call Options Held

81.3K

Put Options Held

924K

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About Grand Canyon Education, Inc.

Ticker LOPE
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 31,147,200
Market Cap $5.1B
Description
Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. The company's technology services include learning management system, internal administration, infrastructure, and support services; academic services comprises program and curriculum, faculty and related training and development, class sc...

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