A detailed history of Qube Research & Technologies LTD transactions in Scholastic Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 225,832 shares of SCHL stock, worth $6.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
225,832
Previous 398,685 43.36%
Holding current value
$6.02 Million
Previous $15 Million 46.72%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHOLASTIC CORP


  • Ticker SCHL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Publishing
  • Shares Outstandng 32,749,400
  • Market Cap $872M
  • 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...
More about SCHL
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.