Two Sigma Investments, LP American Public Education Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.47 - $18.8 $151,323 - $228,138	12,135 New	12,135 $213,000
Q3 2023 Nov 14, 2023	BUY	$4.61 - $6.04 $62,253 - $81,564	13,504 New	13,504 $67,000
Q1 2023 May 15, 2023	SELL	$3.95 - $13.62 $75,279 - $259,569	-19,058 Reduced 19.63%	78,028 $422,000
Q4 2022 Feb 14, 2023	SELL	$9.16 - $14.09 $190,491 - $293,015	-20,796 Reduced 17.64%	97,086 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$8.15 - $16.61 $960,738 - $1.96 Million	117,882 New	117,882 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$25.71 - $36.29 $1.15 Million - $1.62 Million	-44,556 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.28 - $38.82 $1.22 Million - $1.73 Million	44,556 New	44,556 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$27.57 - $35.0 $197,566 - $250,810	-7,166 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.22 - $36.34 $195,058 - $260,412	7,166 New	7,166 $202,000
Q1 2020 May 15, 2020	SELL	$19.68 - $27.94 $1.19 Million - $1.69 Million	-60,333 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.58 - $27.91 $1.11 Million - $1.43 Million	51,229 Added 562.71%	60,333 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$22.34 - $33.63 $203,383 - $306,167	9,104 New	9,104 $203,000
Q1 2019 May 15, 2019	SELL	$27.57 - $33.97 $547,512 - $674,610	-19,859 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$26.64 - $36.26 $1.3 Million - $1.77 Million	-48,797 Reduced 71.07%	19,859 $565,000
Q3 2018 Nov 14, 2018	BUY	$31.15 - $45.45 $2.14 Million - $3.12 Million	68,656 New	68,656 $2.27 Million
Q2 2018 Aug 14, 2018	SELL	$38.0 - $44.6 $1.95 Million - $2.29 Million	-51,435 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$23.4 - $44.5 $258,640 - $491,858	11,053 Added 27.37%	51,435 $2.21 Million
Q4 2017 Feb 14, 2018	BUY	$19.55 - $26.85 $181,013 - $248,604	9,259 Added 29.75%	40,382 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$17.8 - $22.2 $553,989 - $690,930	31,123	31,123 $655,000

Others Institutions Holding APEI

# of Institutions

106

Shares Held

16.3M

Call Options Held

20.8K

Put Options Held

16.5K

325 Capital LLC New York, NY

2.27M
Shares

$50.9 Million
17.16% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$32.8 Million
0.0% of portfolio
Redwood Capital Management, LLC New York, NY

1.26M
Shares

$28.3 Million
3.65% of portfolio
Prescott Group Capital Management, L.L.C. Tulsa, OK

1.25M
Shares

$28.1 Million
2.97% of portfolio
Vanguard Group Inc Valley Forge, PA

1.07M
Shares

$24 Million
0.0% of portfolio

View Full List

About AMERICAN PUBLIC EDUCATION INC

Ticker APEI
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 18,877,800
Market Cap $423M
Description
American Public Education, Inc., together with its subsidiaries, provides online and campus-based postsecondary education. The company operates through three segments: American Public University System, Rasmussen University, and Hondros College of Nursing. It offers 130 degree programs and 111 certificate programs in various fields of study, inc...

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