Tower Research Capital LLC (Trc) Strategic Education, Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Strategic Education, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 763 shares of STRA stock, worth $77,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

763

Previous 4,480 82.97%

Holding current value

$77,360

Previous $414,000 82.85%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$85.85 - $101.62 $319,104 - $377,721	-3,717 Reduced 82.97%	763 $71,000
Q3 2024 Nov 14, 2024	BUY	$91.35 - $120.83 $33,982 - $44,948	372 Added 9.06%	4,480 $414,000
Q2 2024 Aug 13, 2024	BUY	$96.71 - $123.0 $380,843 - $484,374	3,938 Added 2316.47%	4,108 $454,000
Q1 2024 May 15, 2024	SELL	$88.98 - $110.79 $623,927 - $776,859	-7,012 Reduced 97.63%	170 $17,000
Q4 2023 Feb 13, 2024	BUY	$75.48 - $94.59 $492,582 - $617,294	6,526 Added 994.82%	7,182 $663,000
Q3 2023 Nov 14, 2023	BUY	$64.57 - $78.87 $24,730 - $30,207	383 Added 140.29%	656 $49,000
Q2 2023 Aug 14, 2023	SELL	$67.6 - $94.51 $32,177 - $44,986	-476 Reduced 63.55%	273 $18,000
Q1 2023 May 09, 2023	SELL	$79.34 - $97.8 $473,739 - $583,963	-5,971 Reduced 88.85%	749 $67,000
Q4 2022 Feb 10, 2023	BUY	$61.25 - $81.8 $32,523 - $43,435	531 Added 8.58%	6,720 $526,000
Q3 2022 Nov 10, 2022	BUY	$61.37 - $73.32 $295,435 - $352,962	4,814 Added 350.11%	6,189 $380,000
Q2 2022 Aug 15, 2022	BUY	$60.0 - $72.62 $23,820 - $28,830	397 Added 40.59%	1,375 $97,000
Q1 2022 May 12, 2022	BUY	$49.8 - $68.4 $14,541 - $19,972	292 Added 42.57%	978 $65,000
Q4 2021 Feb 14, 2022	SELL	$52.85 - $72.92 $9,830 - $13,563	-186 Reduced 21.33%	686 $39,000
Q3 2021 Nov 15, 2021	SELL	$69.78 - $80.31 $156,586 - $180,215	-2,244 Reduced 72.02%	872 $61,000
Q2 2021 Aug 16, 2021	BUY	$70.84 - $92.89 $35,490 - $46,537	501 Added 19.16%	3,116 $237,000
Q1 2021 May 17, 2021	BUY	$79.06 - $96.22 $62,931 - $76,591	796 Added 43.76%	2,615 $240,000
Q4 2020 Feb 16, 2021	SELL	$83.06 - $100.0 $1.66 Million - $2 Million	-19,951 Reduced 91.64%	1,819 $173,000
Q3 2020 Nov 16, 2020	BUY	$88.53 - $168.63 $1.52 Million - $2.9 Million	17,169 Added 373.16%	21,770 $1.99 Million
Q2 2020 Aug 13, 2020	BUY	$116.66 - $184.48 $454,040 - $717,996	3,892 Added 548.94%	4,601 $707,000
Q1 2020 May 15, 2020	BUY	$115.13 - $174.25 $81,627 - $123,543	709 New	709 $99,000
Q4 2019 Feb 07, 2020	SELL	$122.09 - $158.9 $30,766 - $40,042	-252 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$135.33 - $188.04 $63,605 - $88,378	-470 Reduced 65.1%	252 $34,000
Q2 2019 Aug 13, 2019	SELL	$132.08 - $184.79 $28,529 - $39,914	-216 Reduced 23.03%	722 $129,000
Q1 2019 May 14, 2019	BUY	$107.64 - $144.61 $100,966 - $135,644	938 New	938 $123,000

Others Institutions Holding STRA

# of Institutions

263

Shares Held

22.5M

Call Options Held

50.6K

Put Options Held

51.1K

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 $2.5B
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...

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Tower Research Capital LLC (Trc) Strategic Education, Inc. Transaction History