Walleye Capital LLC Adtalem Global Education Inc. Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.59 - $68.21 $106,498 - $159,338	-2,336 Reduced 78.63%	635 $43,000
Q1 2024 May 15, 2024	SELL	$45.68 - $62.21 $320,536 - $436,527	-7,017 Reduced 70.25%	2,971 $152,000
Q4 2023 Feb 14, 2024	BUY	$42.29 - $61.51 $202,569 - $294,632	4,790 Added 92.15%	9,988 $588,000
Q3 2023 Nov 14, 2023	BUY	$33.68 - $45.5 $175,068 - $236,509	5,198 New	5,198 $222,000
Q2 2022 Aug 08, 2022	BUY	$28.22 - $36.64 $51,021 - $66,245	1,808 Added 26.65%	8,591 $309,000
Q1 2022 May 16, 2022	BUY	$19.74 - $31.71 $133,896 - $215,088	6,783 New	6,783 $202,000
Q1 2020 May 15, 2020	SELL	$21.46 - $36.87 $42 - $73	-2 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.7 - $37.95 $751,617 - $960,400	-25,307 Reduced 99.99%	2 $0
Q3 2019 Nov 14, 2019	BUY	$38.02 - $51.38 $713,749 - $964,556	18,773 Added 287.22%	25,309 $964,000
Q2 2019 Aug 14, 2019	BUY	$42.9 - $50.02 $280,394 - $326,930	6,536 New	6,536 $294,000

287

35.5M

111K

134K

Ticker ATGE
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 45,395,500
Market Cap $3.96B
Description
Adtalem Global Education Inc. provides workforce solutions worldwide. It operates through three segments, Chamberlain, Walden, and Medical and Veterinary. The Chamberlain segment offers degree and non-degree programs in the nursing and health professions postsecondary education industry. This segment operates Chamberlain University. The Walden s...

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