Squarepoint Ops LLC American Public Education Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in American Public Education Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 19,914 shares of APEI stock, worth $440,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,914

Previous 25,516 21.95%

Holding current value

$440,895

Previous $448,000 34.82%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.3 - $20.68 $68,904 - $115,849	-5,602 Reduced 21.95%	19,914 $292,000
Q2 2024 Aug 14, 2024	SELL	$12.47 - $18.8 $355,008 - $535,217	-28,469 Reduced 52.74%	25,516 $448,000
Q1 2024 May 15, 2024	BUY	$9.93 - $15.57 $176,416 - $276,616	17,766 Added 49.05%	53,985 $766,000
Q4 2023 Feb 14, 2024	BUY	$4.1 - $9.82 $148,497 - $355,670	36,219 New	36,219 $349,000
Q3 2022 Nov 14, 2022	BUY	$8.15 - $16.61 $274,141 - $558,710	33,637 New	33,637 $307,000
Q1 2020 May 15, 2020	SELL	$19.68 - $27.94 $692,617 - $983,320	-35,194 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.58 - $27.91 $542,175 - $701,210	25,124 Added 249.49%	35,194 $964,000
Q3 2019 Nov 14, 2019	SELL	$22.34 - $33.63 $92,375 - $139,060	-4,135 Reduced 29.11%	10,070 $225,000
Q2 2019 Aug 14, 2019	SELL	$27.98 - $34.51 $217,880 - $268,729	-7,787 Reduced 35.41%	14,205 $420,000
Q1 2019 May 15, 2019	BUY	$27.57 - $33.97 $7,747 - $9,545	281 Added 1.29%	21,992 $662,000
Q4 2018 Feb 14, 2019	BUY	$26.64 - $36.26 $578,381 - $787,240	21,711 New	21,711 $618,000
Q3 2018 Nov 14, 2018	SELL	$31.15 - $45.45 $404,669 - $590,440	-12,991 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$38.0 - $44.6 $231,800 - $272,060	6,100 Added 88.52%	12,991 $547,000
Q1 2018 May 15, 2018	SELL	$23.4 - $44.5 $123,317 - $234,515	-5,270 Reduced 43.34%	6,891 $296,000
Q4 2017 Feb 14, 2018	SELL	$19.55 - $26.85 $35,463 - $48,705	-1,814 Reduced 12.98%	12,161 $305,000
Q3 2017 Nov 14, 2017	BUY	$17.8 - $22.2 $248,755 - $310,245	13,975	13,975 $294,000

Others Institutions Holding APEI

# of Institutions

107

Shares Held

16.3M

Call Options Held

20.8K

Put Options Held

16.5K

View Full List

About AMERICAN PUBLIC EDUCATION INC

Ticker APEI
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 18,877,800
Market Cap $418M
Description
American Public Education, Inc., together with its subsidiaries, provides online and campus-based postsecondary education. The company operates through three segments: American Public University System, Rasmussen University, and Hondros College of Nursing. It offers 130 degree programs and 111 certificate programs in various fields of study, inc...

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Squarepoint Ops LLC American Public Education Inc Transaction History