Trexquant Investment LP Scholastic Corp Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Scholastic Corp stock. As of the latest transaction made, Trexquant Investment LP holds 37,503 shares of SCHL stock, worth $738,434. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,503
Previous 50,587 25.86%
Holding current value
$738,434
Previous $1.62 Million 50.71%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$19.81 - $29.95 $259,194 - $391,865
-13,084 Reduced 25.86%
37,503 $799,000
Q3 2024

Nov 12, 2024
SELL
$28.65 - $38.01 $168,605 - $223,688
-5,885 Reduced 10.42%
50,587 $1.62 Million
Q2 2024

Aug 13, 2024
BUY
$33.82 - $37.18 $216,448 - $237,952
6,400 Added 12.78%
56,472 $2 Million
Q1 2024

May 14, 2024
BUY
$35.95 - $40.47 $1.8 Million - $2.03 Million
50,072 New
50,072 $1.89 Million
Q3 2023

Nov 13, 2023
BUY
$33.8 - $45.81 $330,868 - $448,434
9,789 New
9,789 $373,000
Q4 2022

Feb 13, 2023
BUY
$29.48 - $41.91 $456,792 - $649,395
15,495 New
15,495 $611,000
Q2 2022

Aug 11, 2022
SELL
$34.35 - $40.88 $275,555 - $327,939
-8,022 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$37.28 - $43.55 $299,060 - $349,358
8,022 New
8,022 $323,000
Q2 2021

Aug 12, 2021
SELL
$30.23 - $40.19 $373,914 - $497,110
-12,369 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$24.43 - $31.48 $302,174 - $389,376
12,369 New
12,369 $372,000
Q4 2020

Feb 11, 2021
SELL
$19.69 - $27.04 $1.15 Million - $1.58 Million
-58,270 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$19.95 - $29.75 $1.16 Million - $1.73 Million
58,270 New
58,270 $1.22 Million
Q3 2019

Nov 08, 2019
SELL
$32.61 - $40.28 $263,195 - $325,099
-8,071 Closed
0 $0
Q2 2019

Aug 09, 2019
SELL
$32.48 - $41.27 $357,052 - $453,681
-10,993 Reduced 57.66%
8,071 $268,000
Q1 2019

May 13, 2019
BUY
$37.93 - $43.48 $723,097 - $828,902
19,064 New
19,064 $758,000

Others Institutions Holding SCHL

# of Institutions
168
Shares Held
22.3M
Call Options Held
6.1K
Put Options Held
28K
View Full List

About SCHOLASTIC CORP

SCHL Quotes by TradingView
  • Ticker SCHL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Publishing
  • Shares Outstandng 32,749,400
  • Market Cap $645M
  • 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...
More about SCHL
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email