Simplex Trading, LLC Scholastic Corp Transaction History

Simplex Trading, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$33.82 - $37.18 $71,055 - $78,115	-2,101 Reduced 97.18%	61 $2,000
Q1 2024 Apr 25, 2024	BUY	$35.95 - $40.47 $77,723 - $87,496	2,162 New	2,162 $81,000
Q2 2023 Aug 04, 2023	BUY	$34.02 - $43.87 $13,608 - $17,548	400 Added 200.0%	600 $23,000
Q1 2023 Apr 27, 2023	SELL	$32.12 - $46.69 $144,475 - $210,011	-4,498 Reduced 95.74%	200 $6,000
Q4 2022 Feb 02, 2023	BUY	$29.48 - $41.91 $129,712 - $184,403	4,400 Added 1476.51%	4,698 $185,000
Q3 2022 Nov 04, 2022	BUY	$29.08 - $47.55 $7,851 - $12,838	270 Added 964.29%	298 $9,000
Q2 2022 Aug 03, 2022	SELL	$34.35 - $40.88 $7,831 - $9,320	-228 Reduced 89.06%	28 $1,000
Q1 2022 May 02, 2022	BUY	$37.28 - $43.55 $3,429 - $4,006	92 Added 56.1%	256 $10,000
Q4 2021 Feb 23, 2022	BUY	$35.03 - $41.01 $5,744 - $6,725	164 New	164 $6,000
Q4 2019 Feb 05, 2020	SELL	$35.59 - $41.76 $180,726 - $212,057	-5,078 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$32.61 - $40.28 $165,593 - $204,541	5,078 New	5,078 $191,000
Q1 2019 Apr 18, 2019	SELL	$37.93 - $43.48 $8,534 - $9,783	-225 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$37.28 - $46.86 $8,388 - $10,543	225 New	225 $9,000
Q1 2018 Apr 26, 2018	SELL	$35.59 - $39.92 $308,067 - $345,547	-8,656 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$36.73 - $42.24 $284,877 - $327,613	7,756 Added 861.78%	8,656 $347,000
Q3 2017 Oct 25, 2017	BUY	$35.79 - $41.8 $32,211 - $37,620	900	900 $33,000

182

21.5M

12.9K

11.5K

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $834M
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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