Quadrant Capital Group LLC Strategic Education, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Strategic Education, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 307 shares of STRA stock, worth $31,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

307

Previous 323 4.95%

Holding current value

$31,197

Previous $35,000 20.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$91.35 - $120.83 $1,461 - $1,933	-16 Reduced 4.95%	307 $28,000
Q2 2024 Aug 12, 2024	SELL	$96.71 - $123.0 $483 - $615	-5 Reduced 1.52%	323 $35,000
Q1 2024 May 15, 2024	BUY	$88.98 - $110.79 $444 - $553	5 Added 1.55%	328 $34,000
Q3 2023 Nov 14, 2023	SELL	$64.57 - $78.87 $4,519 - $5,520	-70 Reduced 17.81%	323 $24,000
Q2 2023 Aug 09, 2023	SELL	$67.6 - $94.51 $1,960 - $2,740	-29 Reduced 6.87%	393 $26,000
Q1 2023 May 11, 2023	BUY	$79.34 - $97.8 $2,300 - $2,836	29 Added 7.38%	422 $37,000
Q4 2022 Feb 10, 2023	BUY	$61.25 - $81.8 $10,535 - $14,069	172 Added 77.83%	393 $30,000
Q3 2022 Nov 10, 2022	BUY	$61.37 - $73.32 $306 - $366	5 Added 2.31%	221 $14,000
Q1 2022 May 06, 2022	BUY	$49.8 - $68.4 $448 - $615	9 Added 4.35%	216 $14,000
Q4 2021 Feb 01, 2022	SELL	$52.85 - $72.92 $13,635 - $18,813	-258 Reduced 55.48%	207 $12,000
Q3 2021 Nov 12, 2021	BUY	$69.78 - $80.31 $14,793 - $17,025	212 Added 83.79%	465 $33,000
Q2 2021 Aug 09, 2021	BUY	$70.84 - $92.89 $3,258 - $4,272	46 Added 22.22%	253 $19,000
Q3 2020 Nov 13, 2020	SELL	$88.53 - $168.63 $3,806 - $7,251	-43 Reduced 17.2%	207 $19,000
Q2 2020 Aug 13, 2020	SELL	$116.66 - $184.48 $3,849 - $6,087	-33 Reduced 11.66%	250 $38,000
Q1 2020 May 15, 2020	SELL	$115.13 - $174.25 $14,966 - $22,652	-130 Reduced 31.48%	283 $40,000
Q4 2019 Feb 03, 2020	BUY	$122.09 - $158.9 $22,952 - $29,873	188 Added 83.56%	413 $63,000
Q3 2018 Oct 29, 2018	BUY	$115.99 - $138.77 $21,574 - $25,811	186 Added 476.92%	225 $29,000
Q2 2018 Aug 09, 2018	BUY	$98.87 - $115.59 $3,855 - $4,508	39 New	39 $4,000

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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Quadrant Capital Group LLC Strategic Education, Inc. Transaction History