Ken Griffin Graham Holdings CO Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Graham Holdings CO stock. As of the latest transaction made, Citadel Advisors LLC holds 1,100 shares of GHC stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 437 151.72%

Holding current value

$1.03 Million

Previous $359,000 167.13%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$771.16 - $960.36 $511,279 - $636,718	663 Added 151.72%	1,100 $959,000
Q3 2024 Nov 14, 2024	SELL	$688.99 - $821.72 $1.33 Million - $1.58 Million	-1,926 Reduced 81.51%	437 $359,000
Q2 2024 Aug 14, 2024	BUY	$692.11 - $769.73 $1.01 Million - $1.13 Million	1,463 Added 162.56%	2,363 $1.65 Million
Q1 2024 May 15, 2024	BUY	$665.58 - $767.68 $599,022 - $690,912	900 New	900 $690,000
Q3 2023 Nov 14, 2023	BUY	$557.35 - $606.17 $482,665 - $524,943	866 Added 139.68%	1,486 $866,000
Q2 2023 Aug 14, 2023	SELL	$560.71 - $600.04 $1.69 Million - $1.81 Million	-3,018 Reduced 82.96%	620 $354,000
Q1 2023 May 15, 2023	SELL	$557.57 - $671.48 $8.98 Million - $10.8 Million	-16,102 Reduced 81.57%	3,638 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$536.41 - $661.45 $5.88 Million - $7.25 Million	10,954 Added 124.68%	19,740 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$525.58 - $612.39 $2.49 Million - $2.9 Million	4,732 Added 116.72%	8,786 $4.73 Million
Q2 2022 Aug 15, 2022	BUY	$537.57 - $633.14 $616,055 - $725,578	1,146 Added 39.41%	4,054 $2.3 Million
Q1 2022 May 16, 2022	BUY	$560.39 - $659.2 $752,043 - $884,646	1,342 Added 85.7%	2,908 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$559.65 - $629.83 $2.18 Million - $2.45 Million	-3,893 Reduced 71.31%	1,566 $986,000
Q3 2021 Nov 15, 2021	BUY	$580.7 - $669.9 $2.61 Million - $3.02 Million	4,501 Added 469.83%	5,459 $3.22 Million
Q2 2021 Aug 16, 2021	SELL	$574.21 - $677.05 $2.5 Million - $2.94 Million	-4,346 Reduced 81.94%	958 $607,000
Q1 2021 May 17, 2021	BUY	$525.91 - $620.0 $869,855 - $1.03 Million	1,654 Added 45.32%	5,304 $2.98 Million
Q4 2020 Feb 16, 2021	SELL	$380.34 - $533.38 $1.68 Million - $2.36 Million	-4,420 Reduced 54.77%	3,650 $1.95 Million
Q3 2020 Nov 16, 2020	BUY	$331.16 - $444.97 $385,801 - $518,390	1,165 Added 16.87%	8,070 $3.26 Million
Q2 2020 Aug 14, 2020	BUY	$317.54 - $407.57 $385,493 - $494,789	1,214 Added 21.33%	6,905 $2.37 Million
Q1 2020 May 15, 2020	BUY	$277.62 - $639.27 $905,318 - $2.08 Million	3,261 Added 134.2%	5,691 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$619.77 - $665.33 $183,451 - $196,937	-296 Reduced 10.86%	2,430 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$656.65 - $744.99 $654,023 - $742,010	996 Added 57.57%	2,726 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$667.45 - $743.43 $584,018 - $650,501	-875 Reduced 33.59%	1,730 $1.19 Million
Q1 2019 May 15, 2019	SELL	$652.84 - $687.54 $428,915 - $451,713	-657 Reduced 20.14%	2,605 $0
Q4 2018 Feb 14, 2019	BUY	$553.5 - $674.0 $675,270 - $822,280	1,220 Added 59.75%	3,262 $2.09 Million
Q3 2018 Nov 13, 2018	SELL	$552.2 - $597.2 $155,720 - $168,410	-282 Reduced 12.13%	2,042 $0
Q2 2018 Aug 10, 2018	BUY	$579.5 - $624.6 $1.03 Million - $1.11 Million	1,776 Added 324.09%	2,324 $0
Q1 2018 May 11, 2018	BUY	$560.15 - $605.35 $306,962 - $331,731	548 New	548 $330,000
Q4 2017 Feb 09, 2018	SELL	$542.8 - $592.75 $466,807 - $509,765	-860 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$562.8 - $600.1 $484,007 - $516,086	860	860 $503,000

Others Institutions Holding GHC

# of Institutions

299

Shares Held

2.62M

Call Options Held

Put Options Held

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About Graham Holdings Co

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.62B
Description
Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials; data science and training services; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the...

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