David A. Siegel Laureate Education, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Laureate Education, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 193,300 shares of LAUR stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

193,300

Previous 311,600 37.97%

Holding current value

$3.58 Million

Previous $4.66 Million 31.08%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.21 - $16.92 $1.68 Million - $2 Million	-118,300 Reduced 37.97%	193,300 $3.21 Million
Q2 2024 Aug 14, 2024	SELL	$13.85 - $16.38 $5.26 Million - $6.22 Million	-379,700 Reduced 54.93%	311,600 $4.66 Million
Q1 2024 May 15, 2024	SELL	$12.51 - $14.57 $939,501 - $1.09 Million	-75,100 Reduced 9.8%	691,300 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$13.06 - $14.78 $600,760 - $679,880	46,000 Added 6.39%	766,400 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$11.87 - $14.62 $7.03 Million - $8.66 Million	592,600 Added 463.69%	720,400 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$11.29 - $12.56 $545,307 - $606,648	48,300 Added 60.75%	127,800 $1.55 Million
Q1 2023 May 15, 2023	BUY	$9.61 - $12.0 $333,467 - $416,400	34,700 Added 77.46%	79,500 $934,000
Q4 2022 Feb 14, 2023	BUY	$9.33 - $12.78 $235,116 - $322,056	25,200 Added 128.57%	44,800 $430,000
Q3 2022 Nov 14, 2022	SELL	$10.02 - $11.95 $1.03 Million - $1.23 Million	-102,600 Reduced 83.96%	19,600 $207,000
Q2 2022 Aug 15, 2022	SELL	$10.8 - $13.32 $1.11 Million - $1.37 Million	-103,000 Reduced 45.74%	122,200 $1.41 Million
Q1 2022 May 16, 2022	SELL	$10.84 - $13.11 $333,872 - $403,788	-30,800 Reduced 12.03%	225,200 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$9.62 - $18.17 $1.64 Million - $3.09 Million	170,300 Added 198.72%	256,000 $3.13 Million
Q3 2021 Nov 15, 2021	BUY	$14.44 - $17.74 $1.24 Million - $1.52 Million	85,700 New	85,700 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$11.87 - $15.49 $393,466 - $513,462	-33,148 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$13.01 - $14.91 $267,381 - $306,430	-20,552 Reduced 38.27%	33,148 $450,000
Q4 2020 Feb 16, 2021	SELL	$12.7 - $15.36 $88,900 - $107,520	-7,000 Reduced 11.53%	53,700 $782,000
Q3 2020 Nov 16, 2020	SELL	$9.23 - $13.33 $73,175 - $105,680	-7,928 Reduced 11.55%	60,700 $806,000
Q2 2020 Aug 14, 2020	SELL	$7.67 - $11.98 $19,175 - $29,950	-2,500 Reduced 3.51%	68,628 $684,000
Q1 2020 May 15, 2020	BUY	$7.98 - $21.62 $67,255 - $182,213	8,428 Added 13.44%	71,128 $748,000
Q4 2019 Feb 14, 2020	BUY	$15.25 - $17.95 $956,175 - $1.13 Million	62,700 New	62,700 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$14.89 - $17.01 $4.13 Million - $4.72 Million	-277,676 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.51 - $16.0 $387,417 - $427,200	-26,700 Reduced 8.77%	277,676 $4.16 Million
Q4 2018 Feb 14, 2019	SELL	$13.9 - $15.95 $169,441 - $194,430	-12,190 Reduced 3.85%	304,376 $4.64 Million
Q3 2018 Nov 14, 2018	BUY	$14.33 - $16.38 $2.17 Million - $2.49 Million	151,728 Added 92.05%	316,566 $4.89 Million
Q2 2018 Aug 14, 2018	BUY	$13.56 - $16.55 $2.24 Million - $2.73 Million	164,838 New	164,838 $2.36 Million
Q1 2018 May 15, 2018	SELL	$12.9 - $16.12 $276,060 - $344,968	-21,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.53 - $14.67 $225,342 - $313,938	21,400	21,400 $290,000

Others Institutions Holding LAUR

# of Institutions

199

Shares Held

111M

Call Options Held

16.2K

Put Options Held

500

View Full List

About LAUREATE EDUCATION, INC.

Ticker LAUR
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 164,663,008
Market Cap $3.05B
Description
Laureate Education, Inc., together with its subsidiaries, provides higher education programs and services to students through a network of universities and higher education institutions. The company offers a range of undergraduate and graduate degree programs in the areas of business and management, medicine and health sciences, and engineering ...

More about LAUR

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