Versant Capital Management, Inc Strategic Education, Inc. Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Strategic Education, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 129 shares of STRA stock, worth $15,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129

Previous 130 0.77%

Holding current value

$15,205

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$96.71 - $123.0 $96 - $123	-1 Reduced 0.77%	129 $14,000
Q1 2024 Apr 03, 2024	SELL	$88.98 - $110.79 $266 - $332	-3 Reduced 2.26%	130 $13,000
Q4 2023 Jan 08, 2024	SELL	$75.48 - $94.59 $4,679 - $5,864	-62 Reduced 31.79%	133 $12,000
Q3 2023 Oct 11, 2023	SELL	$64.57 - $78.87 $2,776 - $3,391	-43 Reduced 18.07%	195 $14,000
Q1 2023 Apr 10, 2023	SELL	$79.34 - $97.8 $1,586 - $1,956	-20 Reduced 7.75%	238 $21,000

Q4 2022 Jan 25, 2023	SELL	$61.25 - $81.8 $122 - $163	-2 Reduced 0.77%	258 $0
Q3 2022 Dec 30, 2022	BUY	$61.37 - $73.32 $8,162 - $9,751	133 Added 104.72%	260 $16,000
Q2 2022 Aug 02, 2022	SELL	$60.0 - $72.62 $780 - $944	-13 Reduced 9.29%	127 $9,000
Q1 2022 Apr 29, 2022	BUY	$49.8 - $68.4 $1,992 - $2,736	40 Added 40.0%	140 $9,000
Q4 2021 Jan 06, 2022	SELL	$52.85 - $72.92 $14,058 - $19,396	-266 Reduced 72.68%	100 $6,000
Q3 2021 Oct 29, 2021	BUY	$69.78 - $80.31 $25,330 - $29,152	363 Added 12100.0%	366 $26,000
Q2 2021 Jul 22, 2021	SELL	$70.84 - $92.89 $18,489 - $24,244	-261 Reduced 98.86%	3 $0
Q4 2020 Feb 08, 2021	BUY	$83.06 - $100.0 $19,768 - $23,800	238 Added 915.38%	264 $25,000
Q3 2020 Nov 02, 2020	SELL	$88.53 - $168.63 $708 - $1,349	-8 Reduced 23.53%	26 $2,000
Q2 2020 Jul 16, 2020	SELL	$116.66 - $184.48 $20,415 - $32,284	-175 Reduced 83.73%	34 $5,000
Q1 2020 Apr 17, 2020	BUY	$115.13 - $174.25 $20,953 - $31,713	182 Added 674.07%	209 $29,000
Q3 2019 Oct 18, 2019	SELL	$135.33 - $188.04 $5,819 - $8,085	-43 Reduced 61.43%	27 $3,000
Q2 2019 Jul 16, 2019	SELL	$132.08 - $184.79 $32,755 - $45,827	-248 Reduced 77.99%	70 $12,000
Q1 2019 Apr 23, 2019	BUY	$107.64 - $144.61 $29,816 - $40,056	277 Added 675.61%	318 $41,000
Q1 2019 Apr 23, 2019	SELL	$107.64 - $144.61 $47,361 - $63,628	-440 Reduced 91.48%	41 $41,000
Q4 2018 Jan 29, 2019	SELL	$104.43 - $150.21 $208 - $300	-2 Reduced 0.41%	481 $54,000
Q3 2018 Oct 15, 2018	BUY	$115.99 - $138.77 $56,023 - $67,025	483 New	483 $66,000

Others Institutions Holding STRA

# of Institutions

237

Shares Held

22.6M

Call Options Held

32.6K

Put Options Held

22K

View Full List

About Strategic Education, Inc.

Ticker STRA
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 24,637,300
Market Cap $2.9B
Description
Strategic Education, Inc., through its subsidiaries, provides education services through campus-based and online post-secondary education, and programs to develop job-ready skills. It operates through three segments: U.S. Higher Education, Australia/New Zealand, and Education Technology Services. The company operates Strayer University that offe...

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Versant Capital Management, Inc Strategic Education, Inc. Transaction History