Trexquant Investment LP Grand Canyon Education, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$127.15 - $149.26 $1.99 Million - $2.33 Million	15,626 Added 72.73%	37,112 $5.19 Million
Q1 2024 May 14, 2024	BUY	$121.71 - $136.35 $1.29 Million - $1.44 Million	10,580 Added 97.01%	21,486 $2.93 Million
Q4 2023 Feb 09, 2024	BUY	$113.45 - $142.67 $1.24 Million - $1.56 Million	10,906 New	10,906 $1.44 Million
Q2 2023 Aug 11, 2023	SELL	$100.75 - $120.01 $949,468 - $1.13 Million	-9,424 Reduced 58.25%	6,755 $697,000
Q1 2023 May 15, 2023	BUY	$106.78 - $119.48 $1.73 Million - $1.93 Million	16,179 New	16,179 $1.84 Million
Q2 2022 Aug 11, 2022	SELL	$84.21 - $101.48 $452,965 - $545,860	-5,379 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$78.0 - $97.64 $419,562 - $525,205	5,379 New	5,379 $522,000
Q3 2020 Nov 06, 2020	SELL	$79.94 - $102.49 $370,521 - $475,041	-4,635 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$71.26 - $103.0 $922,959 - $1.33 Million	-12,952 Reduced 73.65%	4,635 $420,000
Q1 2020 May 08, 2020	BUY	$59.33 - $97.61 $1.04 Million - $1.72 Million	17,587 New	17,587 $1.34 Million
Q2 2019 Aug 09, 2019	SELL	$114.11 - $128.95 $2.9 Million - $3.28 Million	-25,422 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$90.83 - $118.83 $1.96 Million - $2.56 Million	21,527 Added 552.68%	25,422 $2.91 Million
Q4 2018 Feb 13, 2019	SELL	$91.57 - $129.67 $830,539 - $1.18 Million	-9,070 Reduced 69.96%	3,895 $374,000
Q3 2018 Nov 09, 2018	BUY	$108.92 - $121.98 $316,194 - $354,107	2,903 Added 28.85%	12,965 $1.46 Million
Q2 2018 Aug 07, 2018	BUY	$101.92 - $116.42 $514,084 - $587,222	5,044 Added 100.52%	10,062 $1.12 Million
Q1 2018 May 03, 2018	SELL	$87.2 - $107.96 $265,349 - $328,522	-3,043 Reduced 37.75%	5,018 $526,000
Q4 2017 Feb 09, 2018	BUY	$85.69 - $95.4 $690,747 - $769,019	8,061	8,061 $722,000

Others Institutions Holding LOPE

# of Institutions

423

Shares Held

25M

Call Options Held

81.3K

Put Options Held

924K

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 $5.34B
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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