Invenomic Capital Management LP Stride, Inc. Transaction History

Invenomic Capital Management LP

$1.75 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.38 - $64.06 $500,524 - $578,974	9,038 Added 15.4%	67,739 $4.27 Million
Q4 2023 Feb 14, 2024	SELL	$43.81 - $62.27 $13 Million - $18.5 Million	-296,489 Reduced 83.47%	58,701 $3.49 Million
Q3 2023 Nov 14, 2023	BUY	$35.82 - $45.44 $6.15 Million - $7.8 Million	171,591 Added 93.46%	355,190 $16 Million
Q2 2023 Aug 14, 2023	SELL	$37.23 - $42.96 $682,537 - $787,585	-18,333 Reduced 9.08%	183,599 $6.84 Million
Q1 2023 May 15, 2023	SELL	$31.77 - $44.08 $9.77 Million - $13.6 Million	-307,471 Reduced 60.36%	201,932 $7.93 Million
Q4 2022 Feb 14, 2023	BUY	$31.28 - $46.56 $12.3 Million - $18.4 Million	394,200 Added 342.18%	509,403 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$35.37 - $44.68 $7.15 Million - $9.04 Million	-202,261 Reduced 63.71%	115,203 $4.84 Million
Q2 2022 Aug 15, 2022	BUY	$33.46 - $41.31 $1.7 Million - $2.1 Million	50,857 Added 19.08%	317,464 $12.9 Million
Q1 2022 May 16, 2022	SELL	$26.86 - $36.68 $2.97 Million - $4.06 Million	-110,618 Reduced 29.32%	266,607 $9.69 Million
Q4 2021 Feb 11, 2022	BUY	$31.56 - $37.7 $4.04 Million - $4.83 Million	128,022 Added 51.37%	377,225 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$28.63 - $36.37 $855,120 - $1.09 Million	-29,868 Reduced 10.7%	249,203 $8.96 Million
Q2 2021 Aug 16, 2021	BUY	$26.34 - $34.44 $2.45 Million - $3.2 Million	93,000 Added 49.98%	279,071 $8.97 Million
Q1 2021 May 13, 2021	SELL	$20.89 - $31.2 $679,259 - $1.01 Million	-32,516 Reduced 14.88%	186,071 $5.6 Million
Q4 2020 Feb 17, 2021	BUY	$21.05 - $30.99 $4.6 Million - $6.77 Million	218,587 New	218,587 $4.64 Million

Others Institutions Holding LRN

# of Institutions

383

Shares Held

47.6M

Call Options Held

323K

Put Options Held

1.36M

Black Rock Inc. New York, NY

6.35M
Shares

$670 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.6M
Shares

$486 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.45M
Shares

$258 Million
0.05% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.09M
Shares

$221 Million
0.46% of portfolio
Invesco Ltd. Atlanta, GA

2.06M
Shares

$217 Million
0.04% of portfolio

View Full List

About Stride, Inc.

Ticker LRN
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 43,031,600
Market Cap $4.54B
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 ...

More about LRN

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