Trexquant Investment LP Perdoceo Education Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Perdoceo Education Corp stock. As of the latest transaction made, Trexquant Investment LP holds 44,976 shares of PRDO stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,976

Previous 94,650 52.48%

Holding current value

$1.17 Million

Previous $2.03 Million 50.67%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.78 - $25.25 $1.03 Million - $1.25 Million	-49,674 Reduced 52.48%	44,976 $1 Million
Q2 2024 Aug 13, 2024	BUY	$16.83 - $24.36 $1.59 Million - $2.31 Million	94,650 New	94,650 $2.03 Million
Q3 2023 Nov 13, 2023	BUY	$12.1 - $17.64 $45,980 - $67,032	3,800 Added 10.87%	38,747 $662,000
Q2 2023 Aug 11, 2023	BUY	$11.79 - $13.62 $412,025 - $475,978	34,947 New	34,947 $428,000
Q4 2022 Feb 13, 2023	SELL	$10.15 - $14.55 $174,021 - $249,459	-17,145 Reduced 37.1%	29,068 $404,000
Q3 2022 Nov 14, 2022	BUY	$10.06 - $13.86 $216,883 - $298,807	21,559 Added 87.45%	46,213 $476,000
Q2 2022 Aug 11, 2022	BUY	$10.02 - $11.89 $247,033 - $293,136	24,654 New	24,654 $290,000
Q1 2022 May 13, 2022	SELL	$10.08 - $12.49 $185,713 - $230,115	-18,424 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.85 - $11.92 $187,888 - $227,374	-19,075 Reduced 50.87%	18,424 $217,000
Q3 2021 Nov 12, 2021	BUY	$10.45 - $12.41 $391,864 - $465,362	37,499 New	37,499 $396,000
Q2 2021 Aug 12, 2021	SELL	$11.41 - $13.1 $224,240 - $257,454	-19,653 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$11.43 - $13.86 $224,633 - $272,390	19,653 New	19,653 $235,000
Q4 2020 Feb 11, 2021	SELL	$10.94 - $13.3 $345,758 - $420,346	-31,605 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$11.66 - $17.36 $368,514 - $548,662	31,605 New	31,605 $387,000

Others Institutions Holding PRDO

# of Institutions

257

Shares Held

62.1M

Call Options Held

3.4K

Put Options Held

3.1K

View Full List

About PERDOCEO EDUCATION Corp

Ticker PRDO
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 67,756,600
Market Cap $1.77B
Description
Perdoceo Education Corporation provides postsecondary education through online, campus-based, and blended learning programs in the United States. The company operates in two segments, Colorado Technical University and American InterContinental University. It offers academic programs in the career-oriented disciplines of business and management, ...

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Trexquant Investment LP Perdoceo Education Corp Transaction History