Susquehanna International Group, LLP Strategic Education, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$91.35 - $120.83 $1.93 Million - $2.55 Million	21,100 Added 204.85%	31,400 $2.91 Million
Q2 2024 Aug 15, 2024	SELL	$96.71 - $123.0 $793,022 - $1.01 Million	-8,200 Reduced 44.32%	10,300 $1.14 Million
Q1 2024 May 07, 2024	BUY	$88.98 - $110.79 $1.65 Million - $2.05 Million	18,500 New	18,500 $1.93 Million
Q2 2023 Aug 11, 2023	SELL	$67.6 - $94.51 $121,679 - $170,118	-1,800 Reduced 22.22%	6,300 $427,000
Q1 2023 May 16, 2023	SELL	$79.34 - $97.8 $238,020 - $293,400	-3,000 Reduced 27.03%	8,100 $727,000
Q4 2022 Feb 14, 2023	SELL	$61.25 - $81.8 $557,375 - $744,380	-9,100 Reduced 45.05%	11,100 $869,000
Q3 2022 Nov 14, 2022	BUY	$61.37 - $73.32 $429,590 - $513,239	7,000 Added 53.03%	20,200 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$60.0 - $72.62 $414,000 - $501,078	6,900 Added 109.52%	13,200 $932,000
Q1 2022 May 16, 2022	SELL	$49.8 - $68.4 $49,800 - $68,400	-1,000 Reduced 13.7%	6,300 $418,000
Q4 2021 Feb 14, 2022	SELL	$52.85 - $72.92 $1.03 Million - $1.42 Million	-19,500 Reduced 72.76%	7,300 $422,000
Q3 2021 Nov 15, 2021	SELL	$69.78 - $80.31 $314,010 - $361,395	-4,500 Reduced 14.38%	26,800 $1.89 Million
Q2 2021 Aug 11, 2021	BUY	$70.84 - $92.89 $354,200 - $464,450	5,000 Added 19.01%	31,300 $2.38 Million
Q1 2021 May 17, 2021	BUY	$79.06 - $96.22 $513,890 - $625,430	6,500 Added 32.83%	26,300 $2.42 Million
Q4 2020 Feb 16, 2021	BUY	$83.06 - $100.0 $822,294 - $990,000	9,900 Added 100.0%	19,800 $1.89 Million
Q3 2020 Nov 16, 2020	SELL	$88.53 - $168.63 $168,207 - $320,397	-1,900 Reduced 16.1%	9,900 $906,000
Q2 2020 Aug 14, 2020	SELL	$116.66 - $184.48 $1.17 Million - $1.84 Million	-10,000 Reduced 45.87%	11,800 $1.81 Million
Q1 2020 May 15, 2020	BUY	$115.13 - $174.25 $1.24 Million - $1.88 Million	10,800 Added 98.18%	21,800 $3.05 Million
Q4 2019 Feb 14, 2020	BUY	$122.09 - $158.9 $329,643 - $429,030	2,700 Added 32.53%	11,000 $1.75 Million
Q2 2019 Aug 14, 2019	SELL	$132.08 - $184.79 $1.51 Million - $2.11 Million	-11,400 Reduced 57.87%	8,300 $1.48 Million
Q1 2019 May 15, 2019	SELL	$107.64 - $144.61 $990,288 - $1.33 Million	-9,200 Reduced 31.83%	19,700 $2.59 Million
Q4 2018 Feb 14, 2019	BUY	$104.43 - $150.21 $1.44 Million - $2.07 Million	13,800 Added 91.39%	28,900 $3.28 Million
Q3 2018 Nov 14, 2018	BUY	$115.99 - $138.77 $1.75 Million - $2.1 Million	15,100 New	15,100 $2.07 Million

Others Institutions Holding STRA

# of Institutions

258

Shares Held

22.1M

Call Options Held

51.3K

Put Options Held

29.2K

Black Rock Inc. New York, NY

3.51M
Shares

$321 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.75M
Shares

$251 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.41M
Shares

$221 Million
0.13% of portfolio
Marshfield Associates Washington, DC

1.83M
Shares

$167 Million
3.6% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$137 Million
0.03% of portfolio

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 $2.25B
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...

More about STRA

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