D. E. Shaw & Co., Inc. Graham Holdings CO Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Graham Holdings CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,487 shares of GHC stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,487

Previous 1,487 -0.0%

Holding current value

$1.39 Million

Previous $1.22 Million 6.14%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$692.11 - $769.73 $35,989 - $40,025	-52 Reduced 3.38%	1,487 $1.04 Million
Q1 2024 May 15, 2024	SELL	$665.58 - $767.68 $1.43 Million - $1.65 Million	-2,153 Reduced 58.32%	1,539 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$565.82 - $697.12 $1.39 Million - $1.71 Million	-2,458 Reduced 39.97%	3,692 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$557.35 - $606.17 $419,127 - $455,839	752 Added 13.93%	6,150 $3.59 Million
Q2 2023 Aug 14, 2023	BUY	$560.71 - $600.04 $276,990 - $296,419	494 Added 10.07%	5,398 $3.08 Million
Q1 2023 May 15, 2023	SELL	$557.57 - $671.48 $264,288 - $318,281	-474 Reduced 8.81%	4,904 $2.92 Million
Q4 2022 Feb 14, 2023	SELL	$536.41 - $661.45 $212,418 - $261,934	-396 Reduced 6.86%	5,378 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$525.58 - $612.39 $18,395 - $21,433	-35 Reduced 0.6%	5,774 $3.11 Million
Q2 2022 Aug 15, 2022	BUY	$537.57 - $633.14 $388,125 - $457,127	722 Added 14.19%	5,809 $3.29 Million
Q1 2022 May 16, 2022	BUY	$560.39 - $659.2 $327,828 - $385,632	585 Added 12.99%	5,087 $3.11 Million
Q4 2021 Feb 14, 2022	SELL	$559.65 - $629.83 $909,431 - $1.02 Million	-1,625 Reduced 26.52%	4,502 $2.84 Million
Q3 2021 Nov 15, 2021	SELL	$580.7 - $669.9 $1.79 Million - $2.06 Million	-3,080 Reduced 33.45%	6,127 $3.61 Million
Q2 2021 Aug 16, 2021	SELL	$574.21 - $677.05 $8.97 Million - $10.6 Million	-15,630 Reduced 62.93%	9,207 $5.84 Million
Q1 2021 May 17, 2021	SELL	$525.91 - $620.0 $4.23 Million - $4.98 Million	-8,036 Reduced 24.45%	24,837 $14 Million
Q4 2020 Feb 16, 2021	BUY	$380.34 - $533.38 $4.46 Million - $6.26 Million	11,729 Added 55.47%	32,873 $17.5 Million
Q3 2020 Nov 16, 2020	BUY	$331.16 - $444.97 $588,802 - $791,156	1,778 Added 9.18%	21,144 $8.54 Million
Q2 2020 Aug 14, 2020	BUY	$317.54 - $407.57 $4.1 Million - $5.26 Million	12,905 Added 199.74%	19,366 $6.64 Million
Q1 2020 May 15, 2020	BUY	$277.62 - $639.27 $1.26 Million - $2.9 Million	4,540 Added 236.34%	6,461 $2.2 Million
Q4 2019 Feb 14, 2020	BUY	$619.77 - $665.33 $24,171 - $25,947	39 Added 2.07%	1,921 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$656.65 - $744.99 $2.24 Million - $2.54 Million	-3,409 Reduced 64.43%	1,882 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$667.45 - $743.43 $459,873 - $512,223	-689 Reduced 11.52%	5,291 $3.65 Million
Q1 2019 May 15, 2019	SELL	$652.84 - $687.54 $160,598 - $169,134	-246 Reduced 3.95%	5,980 $4.09 Million
Q4 2018 Feb 14, 2019	BUY	$553.5 - $674.0 $172,138 - $209,614	311 Added 5.26%	6,226 $3.99 Million
Q2 2018 Aug 14, 2018	SELL	$579.5 - $624.6 $87,504 - $94,314	-151 Reduced 2.49%	5,915 $3.47 Million
Q1 2018 May 15, 2018	SELL	$560.15 - $605.35 $624,007 - $674,359	-1,114 Reduced 15.52%	6,066 $3.65 Million
Q4 2017 Feb 14, 2018	BUY	$542.8 - $592.75 $630,190 - $688,182	1,161 Added 19.29%	7,180 $4.01 Million
Q3 2017 Nov 14, 2017	BUY	$562.8 - $600.1 $3.39 Million - $3.61 Million	6,019	6,019 $3.52 Million

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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