Squarepoint Ops LLC Laureate Education, Inc. Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.21 - $16.92 $232,646 - $277,014	16,372 New	16,372 $271,000
Q1 2023 May 15, 2023	BUY	$9.61 - $12.0 $387,234 - $483,540	40,295 New	40,295 $473,000
Q3 2022 Nov 14, 2022	BUY	$10.02 - $11.95 $618,324 - $737,422	61,709 New	61,709 $651,000
Q4 2021 Feb 14, 2022	SELL	$9.62 - $18.17 $119,971 - $226,598	-12,471 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.44 - $17.74 $37,702 - $46,319	-2,611 Reduced 17.31%	12,471 $212,000
Q2 2021 Aug 16, 2021	SELL	$11.87 - $15.49 $155,651 - $203,120	-13,113 Reduced 46.51%	15,082 $219,000
Q1 2021 May 17, 2021	BUY	$13.01 - $14.91 $12,892 - $14,775	991 Added 3.64%	28,195 $383,000
Q4 2020 Feb 16, 2021	SELL	$12.7 - $15.36 $332,981 - $402,723	-26,219 Reduced 49.08%	27,204 $396,000
Q3 2020 Nov 16, 2020	BUY	$9.23 - $13.33 $162,687 - $234,954	17,626 Added 49.24%	53,423 $709,000
Q2 2020 Aug 14, 2020	BUY	$7.67 - $11.98 $274,562 - $428,848	35,797 New	35,797 $357,000
Q1 2020 May 15, 2020	SELL	$7.98 - $21.62 $130,864 - $354,546	-16,399 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.25 - $17.95 $250,084 - $294,362	16,399 New	16,399 $289,000
Q3 2019 Nov 14, 2019	SELL	$15.44 - $18.41 $381,661 - $455,076	-24,719 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.89 - $17.01 $213,745 - $244,178	-14,355 Reduced 36.74%	24,719 $388,000
Q1 2019 May 15, 2019	BUY	$14.51 - $16.0 $382,353 - $421,616	26,351 Added 207.11%	39,074 $585,000
Q4 2018 Feb 14, 2019	BUY	$13.9 - $15.95 $8,659 - $9,936	623 Added 5.15%	12,723 $194,000
Q3 2018 Nov 14, 2018	BUY	$14.33 - $16.38 $173,393 - $198,198	12,100 New	12,100 $187,000

Others Institutions Holding LAUR

# of Institutions

222

Shares Held

112M

Call Options Held

16.2K

Put Options Held

500

Black Rock Inc. New York, NY

15.1M
Shares

$304 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$255 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.09M
Shares

$143 Million
0.03% of portfolio
Van Berkom & Associates Inc.

6.73M
Shares

$135 Million
3.66% of portfolio
Wellington Management Group LLP Boston, MA

5M
Shares

$100 Million
0.02% of portfolio

View Full List

About LAUREATE EDUCATION, INC.

Ticker LAUR
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 164,663,008
Market Cap $3.31B
Description
Laureate Education, Inc., together with its subsidiaries, provides higher education programs and services to students through a network of universities and higher education institutions. The company offers a range of undergraduate and graduate degree programs in the areas of business and management, medicine and health sciences, and engineering ...

More about LAUR

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