Trexquant Investment LP Scholastic Corp Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Scholastic Corp stock. As of the latest transaction made, Trexquant Investment LP holds 70,043 shares of SCHL stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
70,043
Previous 37,503 86.77%
Holding current value
$1.28 Million
Previous $799,000 65.46%
% of portfolio
0.02%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$17.86 - $21.89 $581,164 - $712,300
32,540 Added 86.77%
70,043 $1.32 Million
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
180
Shares Held
21.7M
Call Options Held
19.6K
Put Options Held
38.7K
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 $598M
  • 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
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