Squarepoint Ops LLC Grand Canyon Education, Inc. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Grand Canyon Education, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 2,128 shares of LOPE stock, worth $300,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,128

Previous 13,496 84.23%

Holding current value

$300,324

Previous $1.78 Million 83.78%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$121.71 - $136.35 $1.38 Million - $1.55 Million	-11,368 Reduced 84.23%	2,128 $289,000
Q4 2023 Feb 14, 2024	BUY	$113.45 - $142.67 $350,333 - $440,564	3,088 Added 29.67%	13,496 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$100.75 - $120.01 $1.05 Million - $1.25 Million	10,408 New	10,408 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$79.34 - $113.63 $1.06 Million - $1.52 Million	-13,358 Reduced 76.06%	4,204 $444,000
Q3 2022 Nov 14, 2022	SELL	$79.51 - $96.95 $868,328 - $1.06 Million	-10,921 Reduced 38.34%	17,562 $1.44 Million

Q2 2022 Aug 15, 2022	BUY	$84.21 - $101.48 $1.27 Million - $1.53 Million	15,065 Added 112.27%	28,483 $2.68 Million
Q1 2022 May 16, 2022	SELL	$78.0 - $97.64 $5.34 Million - $6.68 Million	-68,431 Reduced 83.61%	13,418 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$70.22 - $92.07 $2.62 Million - $3.43 Million	37,248 Added 83.51%	81,849 $7.02 Million
Q3 2021 Nov 15, 2021	BUY	$83.76 - $92.78 $2.29 Million - $2.54 Million	27,337 Added 158.35%	44,601 $3.92 Million
Q2 2021 Aug 16, 2021	SELL	$87.08 - $115.36 $341,876 - $452,903	-3,926 Reduced 18.53%	17,264 $1.55 Million
Q1 2021 May 17, 2021	SELL	$83.72 - $114.42 $1.18 Million - $1.61 Million	-14,050 Reduced 39.87%	21,190 $2.27 Million
Q4 2020 Feb 16, 2021	SELL	$77.47 - $94.94 $2.75 Million - $3.37 Million	-35,469 Reduced 50.16%	35,240 $3.28 Million
Q3 2020 Nov 16, 2020	BUY	$79.94 - $102.49 $3.91 Million - $5.01 Million	48,918 Added 224.49%	70,709 $5.65 Million
Q2 2020 Aug 14, 2020	SELL	$71.26 - $103.0 $1.23 Million - $1.77 Million	-17,223 Reduced 44.15%	21,791 $1.97 Million
Q1 2020 May 15, 2020	BUY	$59.33 - $97.61 $1.49 Million - $2.45 Million	25,140 Added 181.2%	39,014 $2.98 Million
Q4 2019 Feb 14, 2020	BUY	$84.42 - $100.63 $354,564 - $422,646	4,200 Added 43.42%	13,874 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$98.2 - $131.3 $1.11 Million - $1.48 Million	-11,290 Reduced 53.85%	9,674 $950,000
Q2 2019 Aug 14, 2019	BUY	$114.11 - $128.95 $1.38 Million - $1.56 Million	12,093 Added 136.32%	20,964 $2.45 Million
Q1 2019 May 15, 2019	SELL	$90.83 - $118.83 $1.73 Million - $2.26 Million	-19,018 Reduced 68.19%	8,871 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$91.57 - $129.67 $4.63 Million - $6.56 Million	-50,611 Reduced 64.47%	27,889 $2.68 Million
Q3 2018 Nov 14, 2018	SELL	$108.92 - $121.98 $4.18 Million - $4.68 Million	-38,347 Reduced 32.82%	78,500 $8.86 Million
Q2 2018 Aug 14, 2018	BUY	$101.92 - $116.42 $11.7 Million - $13.3 Million	114,547 Added 4980.3%	116,847 $13 Million
Q1 2018 May 15, 2018	BUY	$87.2 - $107.96 $200,560 - $248,308	2,300 New	2,300 $241,000
Q4 2017 Feb 14, 2018	SELL	$85.69 - $95.4 $267,866 - $298,220	-3,126 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$73.17 - $90.82 $228,729 - $283,903	3,126	3,126 $284,000

Others Institutions Holding LOPE

# of Institutions

386

Shares Held

25.9M

Call Options Held

149K

Put Options Held

931K

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 $4.4B
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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Squarepoint Ops LLC Grand Canyon Education, Inc. Transaction History