Squarepoint Ops LLC Grand Canyon Education, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Grand Canyon Education, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 4,001 shares of LOPE stock, worth $654,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,001

Holding current value

$654,163

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.7 - $155.95 $546,936 - $623,955	4,001 New	4,001 $567,000
Q1 2024 May 15, 2024	SELL	$121.71 - $136.35 $1.38 Million - $1.55 Million	-11,368 Reduced 84.23%	2,128 $289,000
Q4 2023 Feb 14, 2024	BUY	$113.45 - $142.67 $350,333 - $440,564	3,088 Added 29.67%	13,496 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$100.75 - $120.01 $1.05 Million - $1.25 Million	10,408 New	10,408 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$79.34 - $113.63 $1.06 Million - $1.52 Million	-13,358 Reduced 76.06%	4,204 $444,000
Q3 2022 Nov 14, 2022	SELL	$79.51 - $96.95 $868,328 - $1.06 Million	-10,921 Reduced 38.34%	17,562 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$84.21 - $101.48 $1.27 Million - $1.53 Million	15,065 Added 112.27%	28,483 $2.68 Million
Q1 2022 May 16, 2022	SELL	$78.0 - $97.64 $5.34 Million - $6.68 Million	-68,431 Reduced 83.61%	13,418 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$70.22 - $92.07 $2.62 Million - $3.43 Million	37,248 Added 83.51%	81,849 $7.02 Million
Q3 2021 Nov 15, 2021	BUY	$83.76 - $92.78 $2.29 Million - $2.54 Million	27,337 Added 158.35%	44,601 $3.92 Million
Q2 2021 Aug 16, 2021	SELL	$87.08 - $115.36 $341,876 - $452,903	-3,926 Reduced 18.53%	17,264 $1.55 Million
Q1 2021 May 17, 2021	SELL	$83.72 - $114.42 $1.18 Million - $1.61 Million	-14,050 Reduced 39.87%	21,190 $2.27 Million
Q4 2020 Feb 16, 2021	SELL	$77.47 - $94.94 $2.75 Million - $3.37 Million	-35,469 Reduced 50.16%	35,240 $3.28 Million
Q3 2020 Nov 16, 2020	BUY	$79.94 - $102.49 $3.91 Million - $5.01 Million	48,918 Added 224.49%	70,709 $5.65 Million
Q2 2020 Aug 14, 2020	SELL	$71.26 - $103.0 $1.23 Million - $1.77 Million	-17,223 Reduced 44.15%	21,791 $1.97 Million
Q1 2020 May 15, 2020	BUY	$59.33 - $97.61 $1.49 Million - $2.45 Million	25,140 Added 181.2%	39,014 $2.98 Million
Q4 2019 Feb 14, 2020	BUY	$84.42 - $100.63 $354,564 - $422,646	4,200 Added 43.42%	13,874 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$98.2 - $131.3 $1.11 Million - $1.48 Million	-11,290 Reduced 53.85%	9,674 $950,000
Q2 2019 Aug 14, 2019	BUY	$114.11 - $128.95 $1.38 Million - $1.56 Million	12,093 Added 136.32%	20,964 $2.45 Million
Q1 2019 May 15, 2019	SELL	$90.83 - $118.83 $1.73 Million - $2.26 Million	-19,018 Reduced 68.19%	8,871 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$91.57 - $129.67 $4.63 Million - $6.56 Million	-50,611 Reduced 64.47%	27,889 $2.68 Million
Q3 2018 Nov 14, 2018	SELL	$108.92 - $121.98 $4.18 Million - $4.68 Million	-38,347 Reduced 32.82%	78,500 $8.86 Million
Q2 2018 Aug 14, 2018	BUY	$101.92 - $116.42 $11.7 Million - $13.3 Million	114,547 Added 4980.3%	116,847 $13 Million
Q1 2018 May 15, 2018	BUY	$87.2 - $107.96 $200,560 - $248,308	2,300 New	2,300 $241,000
Q4 2017 Feb 14, 2018	SELL	$85.69 - $95.4 $267,866 - $298,220	-3,126 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$73.17 - $90.82 $228,729 - $283,903	3,126	3,126 $284,000

Others Institutions Holding LOPE

# of Institutions

416

Shares Held

25.1M

Call Options Held

81.3K

Put Options Held

924K

View Full List

About Grand Canyon Education, Inc.

Ticker LOPE
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 31,147,200
Market Cap $5.09B
Description
Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. The company's technology services include learning management system, internal administration, infrastructure, and support services; academic services comprises program and curriculum, faculty and related training and development, class sc...

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Squarepoint Ops LLC Grand Canyon Education, Inc. Transaction History