Qube Research & Technologies LTD Adtalem Global Education Inc. Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 136,814 shares of ATGE stock, worth $9.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136,814

Previous 151,017 9.4%

Holding current value

$9.3 Million

Previous $8.9 Million 21.01%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$45.68 - $62.21 $648,793 - $883,568	-14,203 Reduced 9.4%	136,814 $7.03 Million
Q4 2023 Feb 13, 2024	BUY	$42.29 - $61.51 $5.31 Million - $7.72 Million	125,536 Added 492.67%	151,017 $8.9 Million
Q3 2023 Nov 13, 2023	SELL	$33.68 - $45.5 $3.88 Million - $5.24 Million	-115,192 Reduced 81.89%	25,481 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$33.81 - $43.5 $4.76 Million - $6.12 Million	140,673 New	140,673 $4.83 Million
Q4 2022 Feb 14, 2023	BUY	$35.5 - $43.47 $1.09 Million - $1.33 Million	30,583 New	30,583 $1.09 Million

Q2 2022 Aug 15, 2022	BUY	$28.22 - $36.64 $220,200 - $285,901	7,803 New	7,803 $281,000
Q1 2022 May 09, 2022	SELL	$19.74 - $31.71 $203,104 - $326,264	-10,289 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$27.57 - $39.07 $283,667 - $401,991	10,289 New	10,289 $304,000
Q3 2021 Nov 12, 2021	SELL	$34.6 - $39.66 $1 Million - $1.15 Million	-28,957 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$33.45 - $40.34 $794,638 - $958,317	23,756 Added 456.76%	28,957 $1.03 Million
Q1 2021 May 14, 2021	BUY	$32.03 - $41.69 $166,588 - $216,829	5,201 New	5,201 $206,000
Q3 2020 Nov 12, 2020	SELL	$24.15 - $37.52 $286,008 - $444,349	-11,843 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.57 - $36.4 $279,139 - $431,085	11,843 New	11,843 $369,000
Q1 2020 May 15, 2020	SELL	$21.46 - $36.87 $133,567 - $229,478	-6,224 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$29.7 - $37.95 $184,852 - $236,200	6,224 New	6,224 $218,000
Q4 2018 Feb 14, 2019	SELL	$44.57 - $58.16 $65,339 - $85,262	-1,466 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.5 - $56.05 $27,456 - $34,582	617 Added 72.67%	1,466 $71,000
Q2 2018 Aug 14, 2018	BUY	$44.85 - $49.9 $38,077 - $42,365	849 New	849 $41,000

Others Institutions Holding ATGE

# of Institutions

257

Shares Held

36.2M

Call Options Held

185K

Put Options Held

213K

View Full List

About Adtalem Global Education Inc.

Ticker ATGE
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 45,395,500
Market Cap $3.09B
Description
Adtalem Global Education Inc. provides workforce solutions worldwide. It operates through three segments, Chamberlain, Walden, and Medical and Veterinary. The Chamberlain segment offers degree and non-degree programs in the nursing and health professions postsecondary education industry. This segment operates Chamberlain University. The Walden s...

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Qube Research & Technologies LTD Adtalem Global Education Inc. Transaction History