Trexquant Investment LP American Public Education Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in American Public Education Inc stock. As of the latest transaction made, Trexquant Investment LP holds 25,452 shares of APEI stock, worth $592,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,452
Previous 50,084 49.18%
Holding current value
$592,268
Previous $880,000 57.5%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$12.3 - $20.68 $302,973 - $509,389
-24,632 Reduced 49.18%
25,452 $374,000
Q2 2024

Aug 13, 2024
SELL
$12.47 - $18.8 $154,578 - $233,044
-12,396 Reduced 19.84%
50,084 $880,000
Q1 2024

May 14, 2024
BUY
$9.93 - $15.57 $181,967 - $285,320
18,325 Added 41.5%
62,480 $887,000
Q4 2023

Feb 09, 2024
SELL
$4.1 - $9.82 $116,776 - $279,693
-28,482 Reduced 39.21%
44,155 $426,000
Q3 2023

Nov 13, 2023
SELL
$4.61 - $6.04 $122,893 - $161,014
-26,658 Reduced 26.85%
72,637 $361,000
Q2 2023

Aug 11, 2023
SELL
$3.89 - $6.59 $10,055 - $17,035
-2,585 Reduced 2.54%
99,295 $470,000
Q1 2023

May 15, 2023
BUY
$3.95 - $13.62 $193,676 - $667,815
49,032 Added 92.78%
101,880 $552,000
Q4 2022

Feb 13, 2023
BUY
$9.16 - $14.09 $33,882 - $52,118
3,699 Added 7.53%
52,848 $649,000
Q3 2022

Nov 14, 2022
BUY
$8.15 - $16.61 $216,553 - $441,344
26,571 Added 117.69%
49,149 $449,000
Q2 2022

Aug 11, 2022
BUY
$13.34 - $22.11 $301,190 - $499,199
22,578 New
22,578 $365,000
Q4 2019

Feb 12, 2020
SELL
$21.58 - $27.91 $239,106 - $309,242
-11,080 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$22.34 - $33.63 $247,527 - $372,620
11,080 New
11,080 $248,000
Q2 2019

Aug 09, 2019
SELL
$27.98 - $34.51 $298,154 - $367,738
-10,656 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$27.57 - $33.97 $293,785 - $361,984
10,656 New
10,656 $321,000
Q4 2018

Feb 13, 2019
SELL
$26.64 - $36.26 $187,225 - $254,835
-7,028 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$31.15 - $45.45 $218,922 - $319,422
7,028 New
7,028 $232,000
Q2 2018

Aug 07, 2018
SELL
$38.0 - $44.6 $347,168 - $407,465
-9,136 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$23.4 - $44.5 $213,782 - $406,552
9,136 New
9,136 $393,000

Others Institutions Holding APEI

# of Institutions
107
Shares Held
16.3M
Call Options Held
20.8K
Put Options Held
16.5K
View Full List

About AMERICAN PUBLIC EDUCATION INC

APEI Quotes by TradingView
  • Ticker APEI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 18,877,800
  • Market Cap $439M
  • Description
  • American Public Education, Inc., together with its subsidiaries, provides online and campus-based postsecondary education. The company operates through three segments: American Public University System, Rasmussen University, and Hondros College of Nursing. It offers 130 degree programs and 111 certificate programs in various fields of study, inc...
More about APEI
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