Sg Americas Securities, LLC Grand Canyon Education, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Grand Canyon Education, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 14,391 shares of LOPE stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,391

Previous 17,578 18.13%

Holding current value

$2.3 Million

Previous $2.46 Million 17.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$136.7 - $155.95 $435,662 - $497,012	-3,187 Reduced 18.13%	14,391 $2.04 Million
Q2 2024 Jul 12, 2024	BUY	$127.15 - $149.26 $1.83 Million - $2.15 Million	14,386 Added 450.69%	17,578 $2.46 Million
Q1 2024 May 06, 2024	BUY	$121.71 - $136.35 $89,335 - $100,080	734 Added 29.86%	3,192 $435,000
Q4 2023 Jan 12, 2024	BUY	$113.45 - $142.67 $102,785 - $129,259	906 Added 58.38%	2,458 $325,000
Q3 2023 Oct 13, 2023	SELL	$101.85 - $118.7 $291,698 - $339,956	-2,864 Reduced 64.86%	1,552 $181,000
Q2 2023 Jul 10, 2023	SELL	$100.75 - $120.01 $2.32 Million - $2.76 Million	-23,002 Reduced 83.89%	4,416 $456,000
Q1 2023 Apr 28, 2023	BUY	$106.78 - $119.48 $2.54 Million - $2.84 Million	23,782 Added 654.07%	27,418 $3.12 Million
Q4 2022 Feb 02, 2023	BUY	$79.34 - $113.63 $63,710 - $91,244	803 Added 28.34%	3,636 $384,000
Q3 2022 Oct 31, 2022	SELL	$79.51 - $96.95 $2.42 Million - $2.96 Million	-30,487 Reduced 91.5%	2,833 $233,000
Q2 2022 Jul 29, 2022	BUY	$84.21 - $101.48 $1.6 Million - $1.93 Million	19,018 Added 132.97%	33,320 $3.14 Million
Q1 2022 Apr 29, 2022	SELL	$78.0 - $97.64 $168,636 - $211,097	-2,162 Reduced 13.13%	14,302 $1.39 Million
Q4 2021 Feb 07, 2022	BUY	$70.22 - $92.07 $421,530 - $552,696	6,003 Added 57.38%	16,464 $1.41 Million
Q3 2021 Nov 01, 2021	SELL	$83.76 - $92.78 $117,347 - $129,984	-1,401 Reduced 11.81%	10,461 $920,000
Q2 2021 Aug 12, 2021	BUY	$87.08 - $115.36 $361,991 - $479,551	4,157 Added 53.95%	11,862 $1.07 Million
Q1 2021 May 13, 2021	SELL	$83.72 - $114.42 $1.09 Million - $1.5 Million	-13,069 Reduced 62.91%	7,705 $825,000
Q4 2020 Feb 04, 2021	BUY	$77.47 - $94.94 $1.61 Million - $1.97 Million	20,774 New	20,774 $1.93 Million
Q3 2020 Nov 09, 2020	SELL	$79.94 - $102.49 $621,213 - $796,449	-7,771 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$71.26 - $103.0 $14,252 - $20,600	200 Added 2.64%	7,771 $704,000
Q1 2020 Apr 30, 2020	BUY	$59.33 - $97.61 $302,523 - $497,713	5,099 Added 206.27%	7,571 $578,000
Q4 2019 Jan 28, 2020	BUY	$84.42 - $100.63 $94,381 - $112,504	1,118 Added 82.57%	2,472 $237,000
Q3 2019 Nov 04, 2019	SELL	$98.2 - $131.3 $120,393 - $160,973	-1,226 Reduced 47.52%	1,354 $133,000
Q2 2019 Jul 29, 2019	SELL	$114.11 - $128.95 $1.01 Million - $1.14 Million	-8,838 Reduced 77.4%	2,580 $302,000
Q1 2019 Apr 29, 2019	BUY	$90.83 - $118.83 $9,264 - $12,120	102 Added 0.9%	11,418 $1.31 Million
Q4 2018 Feb 01, 2019	SELL	$91.57 - $129.67 $205,208 - $290,590	-2,241 Reduced 16.53%	11,316 $1.09 Million
Q3 2018 Nov 06, 2018	SELL	$108.92 - $121.98 $240,713 - $269,575	-2,210 Reduced 14.02%	13,557 $1.53 Million
Q2 2018 Aug 07, 2018	BUY	$101.92 - $116.42 $611,010 - $697,937	5,995 Added 61.35%	15,767 $1.76 Million
Q1 2018 May 03, 2018	BUY	$87.2 - $107.96 $281,307 - $348,278	3,226 Added 49.28%	9,772 $1.03 Million
Q4 2017 Jan 24, 2018	SELL	$85.69 - $95.4 $393,060 - $437,599	-4,587 Reduced 41.2%	6,546 $586,000
Q3 2017 Nov 07, 2017	BUY	$73.17 - $90.82 $814,601 - $1.01 Million	11,133	11,133 $1.01 Million

Others Institutions Holding LOPE

# of Institutions

415

Shares Held

25.2M

Call Options Held

81.3K

Put Options Held

924K

View Full List

About Grand Canyon Education, Inc.

Ticker LOPE
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 31,147,200
Market Cap $4.97B
Description
Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. The company's technology services include learning management system, internal administration, infrastructure, and support services; academic services comprises program and curriculum, faculty and related training and development, class sc...

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Sg Americas Securities, LLC Grand Canyon Education, Inc. Transaction History