Trexquant Investment LP Scholastic Corp Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Scholastic Corp stock. As of the latest transaction made, Trexquant Investment LP holds 138,140 shares of SCHL stock, worth $3.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

138,140

Previous 70,043 97.22%

Holding current value

$3.48 Million

Previous $1.32 Million 119.21%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$15.84 - $21.87 $1.08 Million - $1.49 Million	68,097 Added 97.22%	138,140 $2.9 Million
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

169

Shares Held

20.2M

Call Options Held

Put Options Held

12.6K

View Full List

About SCHOLASTIC CORP

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $825M
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

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.

Account

Trexquant Investment LP Scholastic Corp Transaction History