Squarepoint Ops LLC Adtalem Global Education Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$42.29 - $61.51 $495,934 - $721,327	11,727 New	11,727 $691,000
Q2 2022 Aug 15, 2022	SELL	$28.22 - $36.64 $865,507 - $1.12 Million	-30,670 Reduced 59.22%	21,124 $760,000
Q1 2022 May 16, 2022	BUY	$19.74 - $31.71 $593,976 - $954,153	30,090 Added 138.64%	51,794 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$27.57 - $39.07 $598,379 - $847,975	21,704 New	21,704 $642,000
Q2 2021 Aug 16, 2021	SELL	$33.45 - $40.34 $210,768 - $254,182	-6,301 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.03 - $41.69 $201,821 - $262,688	6,301 New	6,301 $249,000
Q3 2020 Nov 16, 2020	SELL	$24.15 - $37.52 $311,414 - $483,820	-12,895 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.57 - $36.4 $303,935 - $469,378	12,895 New	12,895 $402,000
Q4 2019 Feb 14, 2020	SELL	$29.7 - $37.95 $301,365 - $385,078	-10,147 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.02 - $51.38 $385,788 - $521,352	10,147 New	10,147 $386,000
Q2 2019 Aug 14, 2019	SELL	$42.9 - $50.02 $571,771 - $666,666	-13,328 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$45.42 - $49.66 $293,958 - $321,399	-6,472 Reduced 32.69%	13,328 $617,000
Q4 2018 Feb 14, 2019	BUY	$44.57 - $58.16 $882,486 - $1.15 Million	19,800 New	19,800 $937,000
Q3 2018 Nov 14, 2018	SELL	$44.5 - $56.05 $638,441 - $804,149	-14,347 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$44.85 - $49.9 $643,462 - $715,915	14,347 New	14,347 $690,000
Q1 2018 May 15, 2018	SELL	$43.25 - $49.75 $208,724 - $240,093	-4,826 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$35.05 - $45.85 $1.46 Million - $1.91 Million	-41,654 Reduced 89.62%	4,826 $203,000
Q3 2017 Nov 14, 2017	BUY	$31.35 - $35.85 $1.46 Million - $1.67 Million	46,480	46,480 $1.67 Million

Others Institutions Holding ATGE

# of Institutions

289

Shares Held

35.3M

Call Options Held

111K

Put Options Held

134K

View Full List

About Adtalem Global Education Inc.

Ticker ATGE
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 45,395,500
Market Cap $4.13B
Description
Adtalem Global Education Inc. provides workforce solutions worldwide. It operates through three segments, Chamberlain, Walden, and Medical and Veterinary. The Chamberlain segment offers degree and non-degree programs in the nursing and health professions postsecondary education industry. This segment operates Chamberlain University. The Walden s...

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