Pro Share Advisors LLC Stride, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Stride, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 8,882 shares of LRN stock, worth $955,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,882

Previous 6,483 37.0%

Holding current value

$955,703

Previous $457,000 65.65%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.21 - $85.31 $158,837 - $204,658	2,399 Added 37.0%	8,882 $757,000
Q2 2024 Aug 13, 2024	SELL	$56.53 - $72.77 $113,794 - $146,486	-2,013 Reduced 23.69%	6,483 $457,000
Q1 2024 May 08, 2024	BUY	$55.38 - $64.06 $32,784 - $37,923	592 Added 7.49%	8,496 $535,000
Q4 2023 Feb 14, 2024	BUY	$43.81 - $62.27 $65,189 - $92,657	1,488 Added 23.19%	7,904 $469,000
Q3 2023 Nov 13, 2023	SELL	$35.82 - $45.44 $6,161 - $7,815	-172 Reduced 2.61%	6,416 $288,000
Q2 2023 Aug 10, 2023	BUY	$37.23 - $42.96 $19,508 - $22,511	524 Added 8.64%	6,588 $245,000
Q1 2023 May 11, 2023	SELL	$31.77 - $44.08 $11,151 - $15,472	-351 Reduced 5.47%	6,064 $238,000
Q4 2022 Feb 02, 2023	BUY	$31.28 - $46.56 $26,087 - $38,831	834 Added 14.94%	6,415 $200,000
Q3 2022 Nov 04, 2022	BUY	$35.37 - $44.68 $197,399 - $249,359	5,581 New	5,581 $235,000
Q2 2022 Aug 01, 2022	SELL	$33.46 - $41.31 $260,318 - $321,391	-7,780 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$26.86 - $36.68 $34,461 - $47,060	-1,283 Reduced 14.16%	7,780 $283,000
Q4 2021 Feb 08, 2022	BUY	$31.56 - $37.7 $286,028 - $341,675	9,063 New	9,063 $302,000
Q3 2021 Nov 12, 2021	SELL	$28.63 - $36.37 $299,269 - $380,175	-10,453 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$26.34 - $34.44 $9,429 - $12,329	-358 Reduced 3.31%	10,453 $336,000
Q1 2021 May 14, 2021	BUY	$20.89 - $31.2 $225,841 - $337,303	10,811 New	10,811 $326,000

Others Institutions Holding LRN

# of Institutions

384

Shares Held

47.8M

Call Options Held

323K

Put Options Held

1.36M

View Full List

About Stride, Inc.

Ticker LRN
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 43,031,600
Market Cap $4.63B
Description
Stride, Inc., a technology-based education service company, provides proprietary and third-party online curriculum, software systems, and educational services to facilitate individualized learning for students primarily in kindergarten through 12th grade (K-12) in the United States and internationally. Its technology-based products and services ...

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Pro Share Advisors LLC Stride, Inc. Transaction History