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STRIDE INC 1.125 09/01/27 CVT

LRN 1.125 09-01-27

Holders

1

Combined Value

$34M

Combined Shares

20,027,000

Investor Activity

$1.07$1.79$2.51$3.24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'2632 11 111111 1
BUYSELLImplied priceClick a quarter to see who traded

Held By

InvestorValue% of PortfolioAvg Buy PriceGainLast ActivityAs of
Steve Cohen - Point72$34M0.04%~$1.73Bought Q1 2026Q1 2026

Recent Activity

QuarterInvestorActionEst. ValueEst. Price
Q1 2026Steve Cohen - Point72NEW BUY+$34M~$1.73
Q1 2026Ken Griffin - Citadel AdvisorsSOLD OUT−$5M~$1.36
Q4 2025Ken Griffin - Citadel AdvisorsSELL−$77M~$1.36
Q3 2025Ken Griffin - Citadel AdvisorsBUY+$18M~$2.83
Q2 2025Ken Griffin - Citadel AdvisorsBUY+$2M~$2.78
Q1 2025Ken Griffin - Citadel AdvisorsBUY+$8M~$2.44
Q4 2024Israel Englander - Millennium ManagementSOLD OUT−$34M~$1.68
Q4 2024Ken Griffin - Citadel AdvisorsBUY+$41M~$2.02
Q3 2024Israel Englander - Millennium ManagementBUY+$17M~$1.68
Q3 2024Ken Griffin - Citadel AdvisorsBUY+$10M~$1.68
Q3 2024Mario Gabelli - GAMCO InvestorsSOLD OUT−$215K~$1.44
Q2 2024Ken Griffin - Citadel AdvisorsNEW BUY+$33M~$1.43
Q2 2024Israel Englander - Millennium ManagementNEW BUY+$14M~$1.43
Q2 2024Mario Gabelli - GAMCO InvestorsNEW BUY+$215K~$1.44

Ownership History

PeriodHoldersTotal SharesΔ SharesTotal ValueImplied Price
Q1 2026120,027,000+400.7%$34M$1.73
Q4 202514,000,000−93.4%$5M$1.36
Q3 2025160,956,000+11.9%$172M$2.83
Q2 2025154,456,000+1.9%$151M$2.78
Q1 2025153,456,000+6.9%$130M$2.44
Q4 2024150,000,000UNCH$100M$2.02
Q3 2024250,000,000+48.6%$84M$1.68
Q2 2024333,650,000$48M$1.43