Qube Research & Technologies LTD Scholastic Corp Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Scholastic Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 64,397 shares of SCHL stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,397

Previous 141,892 54.62%

Holding current value

$1.18 Million

Previous $3.03 Million 59.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$17.86 - $21.89 $1.38 Million - $1.7 Million	-77,495 Reduced 54.62%	64,397 $1.22 Million
Q4 2024 Feb 14, 2025	SELL	$19.81 - $29.95 $608,226 - $919,554	-30,703 Reduced 17.79%	141,892 $3.03 Million
Q3 2024 Nov 14, 2024	SELL	$28.65 - $38.01 $1.53 Million - $2.02 Million	-53,237 Reduced 23.57%	172,595 $5.53 Million
Q2 2024 Aug 14, 2024	SELL	$33.82 - $37.18 $5.85 Million - $6.43 Million	-172,853 Reduced 43.36%	225,832 $8.01 Million
Q1 2024 May 14, 2024	BUY	$35.95 - $40.47 $9.21 Million - $10.4 Million	256,051 Added 179.52%	398,685 $15 Million
Q4 2023 Feb 13, 2024	BUY	$35.76 - $41.48 $4.48 Million - $5.2 Million	125,355 Added 725.48%	142,634 $5.38 Million
Q3 2023 Nov 13, 2023	BUY	$33.8 - $45.81 $584,030 - $791,550	17,279 New	17,279 $659,000
Q1 2023 May 15, 2023	BUY	$32.12 - $46.69 $383,287 - $557,151	11,933 New	11,933 $408,000
Q2 2022 Aug 15, 2022	BUY	$34.35 - $40.88 $721,693 - $858,888	21,010 New	21,010 $756,000
Q1 2021 May 14, 2021	SELL	$24.43 - $31.48 $226,368 - $291,693	-9,266 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.69 - $27.04 $182,447 - $250,552	9,266 New	9,266 $232,000
Q1 2020 May 15, 2020	SELL	$21.26 - $38.26 $185,642 - $334,086	-8,732 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$35.59 - $41.76 $310,771 - $364,648	8,732 New	8,732 $336,000

Others Institutions Holding SCHL

# of Institutions

180

Shares Held

21.7M

Call Options Held

19.6K

Put Options Held

38.7K

View Full List

About SCHOLASTIC CORP

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $598M
Description
Scholastic Corporation publishes and distributes children's books worldwide. It operates in three segments: Children's Book Publishing and Distribution, Education Solutions, and International. The Children's Book Publishing and Distribution segment publishes and distributes children's books, e-books, media, and interactive products through its s...

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Qube Research & Technologies LTD Scholastic Corp Transaction History