Squarepoint Ops LLC Scholastic Corp Transaction History

Squarepoint Ops LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.82 - $37.18 $478,958 - $526,543	-14,162 Reduced 69.96%	6,082 $215,000
Q1 2024 May 15, 2024	BUY	$35.95 - $40.47 $727,771 - $819,274	20,244 New	20,244 $763,000
Q2 2022 Aug 15, 2022	BUY	$34.35 - $40.88 $731,448 - $870,498	21,294 New	21,294 $766,000
Q1 2022 May 16, 2022	SELL	$37.28 - $43.55 $374,775 - $437,808	-10,053 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.03 - $41.01 $352,156 - $412,273	10,053 New	10,053 $402,000
Q2 2021 Aug 16, 2021	SELL	$30.23 - $40.19 $225,243 - $299,455	-7,451 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$24.43 - $31.48 $182,027 - $234,557	7,451 New	7,451 $224,000
Q4 2020 Feb 16, 2021	SELL	$19.69 - $27.04 $1.13 Million - $1.56 Million	-57,608 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.95 - $29.75 $1.15 Million - $1.71 Million	57,608 New	57,608 $1.21 Million
Q1 2020 May 15, 2020	SELL	$21.26 - $38.26 $1.1 Million - $1.98 Million	-51,643 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.59 - $41.76 $270,163 - $317,000	7,591 Added 17.23%	51,643 $1.99 Million
Q3 2019 Nov 14, 2019	BUY	$32.61 - $40.28 $69,165 - $85,433	2,121 Added 5.06%	44,052 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$32.48 - $41.27 $1.36 Million - $1.73 Million	41,931 New	41,931 $1.39 Million
Q1 2019 May 15, 2019	SELL	$37.93 - $43.48 $318,839 - $365,492	-8,406 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.28 - $46.86 $313,375 - $393,905	8,406 New	8,406 $338,000

181

21.4M

12.9K

11.5K

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $655M
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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