Susquehanna International Group, LLP Scholastic Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Scholastic Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 27,787 shares of SCHL stock, worth $685,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,787

Previous 13,145 111.39%

Holding current value

$685,505

Previous $466,000 90.99%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.65 - $38.01 $419,493 - $556,542	14,642 Added 111.39%	27,787 $890,000
Q2 2024 Aug 15, 2024	BUY	$33.82 - $37.18 $96,082 - $105,628	2,841 Added 27.57%	13,145 $466,000
Q1 2024 May 07, 2024	SELL	$35.95 - $40.47 $73,050 - $82,235	-2,032 Reduced 16.47%	10,304 $388,000
Q4 2023 Feb 14, 2024	SELL	$35.76 - $41.48 $105,313 - $122,158	-2,945 Reduced 19.27%	12,336 $465,000
Q3 2023 Nov 14, 2023	SELL	$33.8 - $45.81 $225,919 - $306,194	-6,684 Reduced 30.43%	15,281 $582,000
Q2 2023 Aug 11, 2023	BUY	$34.02 - $43.87 $54,806 - $70,674	1,611 Added 7.91%	21,965 $854,000
Q1 2023 May 16, 2023	SELL	$32.12 - $46.69 $238,105 - $346,112	-7,413 Reduced 26.7%	20,354 $696,000
Q4 2022 Feb 14, 2023	BUY	$29.48 - $41.91 $20,960 - $29,798	711 Added 2.63%	27,767 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$29.08 - $47.55 $786,788 - $1.29 Million	27,056 New	27,056 $832,000
Q2 2021 Aug 11, 2021	SELL	$30.23 - $40.19 $498,704 - $663,014	-16,497 Reduced 72.93%	6,124 $232,000
Q4 2020 Feb 16, 2021	BUY	$19.69 - $27.04 $236,004 - $324,101	11,986 Added 112.7%	22,621 $566,000
Q3 2020 Nov 16, 2020	BUY	$19.95 - $29.75 $212,168 - $316,391	10,635 New	10,635 $223,000
Q2 2020 Aug 14, 2020	SELL	$24.2 - $34.18 $283,624 - $400,589	-11,720 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.26 - $38.26 $53,405 - $96,109	-2,512 Reduced 17.65%	11,720 $299,000
Q3 2019 Nov 14, 2019	BUY	$32.61 - $40.28 $101,841 - $125,794	3,123 Added 28.11%	14,232 $537,000
Q2 2019 Aug 16, 2019	BUY	$32.48 - $41.27 $91,008 - $115,638	2,802 Added 33.73%	11,109 $369,000
Q2 2019 Aug 14, 2019	BUY	$32.48 - $41.27 $83,603 - $106,228	2,574 Added 44.9%	8,307 $276,000
Q2 2018 Aug 14, 2018	BUY	$38.09 - $45.81 $218,369 - $262,628	5,733 New	5,733 $254,000

Others Institutions Holding SCHL

# of Institutions

182

Shares Held

21.5M

Call Options Held

12.9K

Put Options Held

11.5K

View Full List

About SCHOLASTIC CORP

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $808M
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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Susquehanna International Group, LLP Scholastic Corp Transaction History