Verition Fund Management LLC Laureate Education, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Laureate Education, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 18,581 shares of LAUR stock, worth $337,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,581

Holding current value

$337,245

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.21 - $16.92 $264,036 - $314,390	18,581 New	18,581 $308,000
Q1 2024 May 14, 2024	BUY	$12.51 - $14.57 $175,427 - $204,315	14,023 New	14,023 $204,000
Q2 2023 Aug 14, 2023	BUY	$11.29 - $12.56 $438,672 - $488,018	38,855 New	38,855 $469,000
Q3 2022 Nov 14, 2022	SELL	$10.02 - $11.95 $26,052 - $31,069	-2,600 Reduced 4.59%	54,042 $570,000
Q2 2022 Aug 15, 2022	BUY	$10.8 - $13.32 $52,131 - $64,295	4,827 Added 9.32%	56,642 $655,000
Q1 2022 May 13, 2022	SELL	$10.84 - $13.11 $1.73 Million - $2.09 Million	-159,664 Reduced 75.5%	51,815 $614,000
Q4 2021 Feb 14, 2022	BUY	$9.62 - $18.17 $1.07 Million - $2.03 Million	111,479 Added 111.48%	211,479 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$14.44 - $17.74 $1.44 Million - $1.77 Million	100,000 New	100,000 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$11.87 - $15.49 $194,276 - $253,524	-16,367 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$13.01 - $14.91 $212,934 - $244,031	16,367 New	16,367 $222,000
Q1 2020 May 15, 2020	SELL	$7.98 - $21.62 $138,716 - $375,820	-17,383 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.25 - $17.95 $265,090 - $312,024	17,383 New	17,383 $306,000
Q3 2019 Nov 14, 2019	SELL	$15.44 - $18.41 $244,816 - $291,908	-15,856 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.89 - $17.01 $236,095 - $269,710	15,856 New	15,856 $249,000
Q4 2018 Feb 14, 2019	SELL	$13.9 - $15.95 $218,577 - $250,813	-15,725 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$14.33 - $16.38 $225,339 - $257,575	15,725 New	15,725 $243,000
Q4 2017 Feb 15, 2018	SELL	$10.53 - $14.67 $181,305 - $252,588	-17,218 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.07 - $17.39 $242,257 - $299,421	17,218	17,218 $251,000

Others Institutions Holding LAUR

# of Institutions

197

Shares Held

110M

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 $2.99B
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 ...

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Verition Fund Management LLC Laureate Education, Inc. Transaction History