Cubist Systematic Strategies, LLC Stride, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Stride, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 118,185 shares of LRN stock, worth $12.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

118,185

Previous 101,307 16.66%

Holding current value

$12.4 Million

Previous $7.14 Million 41.16%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.21 - $85.31 $1.12 Million - $1.44 Million	16,878 Added 16.66%	118,185 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$56.53 - $72.77 $877,006 - $1.13 Million	15,514 Added 18.08%	101,307 $7.14 Million
Q1 2024 May 15, 2024	SELL	$55.38 - $64.06 $2.03 Million - $2.35 Million	-36,616 Reduced 29.91%	85,793 $5.41 Million
Q4 2023 Feb 14, 2024	BUY	$43.81 - $62.27 $2.74 Million - $3.89 Million	62,521 Added 104.4%	122,409 $7.27 Million
Q3 2023 Nov 14, 2023	SELL	$35.82 - $45.44 $2.33 Million - $2.96 Million	-65,165 Reduced 52.11%	59,888 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$37.23 - $42.96 $1.44 Million - $1.66 Million	38,707 Added 44.83%	125,053 $4.66 Million
Q1 2023 May 15, 2023	BUY	$31.77 - $44.08 $2.64 Million - $3.66 Million	83,062 Added 2529.29%	86,346 $3.39 Million
Q4 2022 Feb 14, 2023	SELL	$31.28 - $46.56 $1.31 Million - $1.95 Million	-41,976 Reduced 92.74%	3,284 $102,000
Q3 2022 Nov 14, 2022	SELL	$35.37 - $44.68 $2.23 Million - $2.82 Million	-63,079 Reduced 58.22%	45,260 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$33.46 - $41.31 $443,077 - $547,027	-13,242 Reduced 10.89%	108,339 $4.42 Million
Q1 2022 May 16, 2022	BUY	$26.86 - $36.68 $2.94 Million - $4.02 Million	109,542 Added 909.89%	121,581 $4.42 Million
Q4 2021 Feb 14, 2022	SELL	$31.56 - $37.7 $1.05 Million - $1.26 Million	-33,419 Reduced 73.52%	12,039 $401,000
Q3 2021 Nov 15, 2021	BUY	$28.63 - $36.37 $1.3 Million - $1.65 Million	45,458 New	45,458 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$26.34 - $34.44 $321,242 - $420,030	-12,196 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$20.89 - $31.2 $2.13 Million - $3.18 Million	-101,864 Reduced 89.31%	12,196 $367,000
Q4 2020 Feb 16, 2021	BUY	$21.05 - $30.99 $2.4 Million - $3.53 Million	114,060 New	114,060 $2.42 Million

Others Institutions Holding LRN

# of Institutions

383

Shares Held

47.6M

Call Options Held

323K

Put Options Held

1.36M

View Full List

About Stride, Inc.

Ticker LRN
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 43,031,600
Market Cap $4.51B
Description
Stride, Inc., a technology-based education service company, provides proprietary and third-party online curriculum, software systems, and educational services to facilitate individualized learning for students primarily in kindergarten through 12th grade (K-12) in the United States and internationally. Its technology-based products and services ...

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Cubist Systematic Strategies, LLC Stride, Inc. Transaction History