David A. Siegel Graham Holdings CO Transaction History

Two Sigma Advisers, LP

$42.8 Billion
Q1 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Graham Holdings CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,101 shares of GHC stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,101

Previous 1,901 42.08%

Holding current value

$1.04 Million

Previous $1.66 Million 36.21%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$854.34 - $983.77 $683,472 - $787,016	-800 Reduced 42.08%	1,101 $1.06 Million
Q4 2024 Feb 14, 2025	SELL	$771.16 - $960.36 $77,116 - $96,036	-100 Reduced 5.0%	1,901 $1.66 Million
Q3 2024 Nov 14, 2024	SELL	$688.99 - $821.72 $137,798 - $164,344	-200 Reduced 9.09%	2,001 $1.64 Million
Q2 2024 Aug 14, 2024	SELL	$692.11 - $769.73 $138,422 - $153,946	-200 Reduced 8.33%	2,201 $1.54 Million
Q1 2024 May 15, 2024	SELL	$665.58 - $767.68 $199,674 - $230,303	-300 Reduced 11.11%	2,401 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$557.35 - $606.17 $278,675 - $303,085	500 Added 22.72%	2,701 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$560.71 - $600.04 $280,355 - $300,020	500 Added 29.39%	2,201 $1.26 Million
Q1 2023 May 15, 2023	SELL	$557.57 - $671.48 $55,757 - $67,148	-100 Reduced 5.55%	1,701 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$536.41 - $661.45 $643,692 - $793,740	1,200 Added 199.67%	1,801 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$525.58 - $612.39 $157,674 - $183,717	-300 Reduced 33.3%	601 $323,000
Q2 2022 Aug 15, 2022	SELL	$537.57 - $633.14 $215,028 - $253,256	-400 Reduced 30.75%	901 $511,000
Q1 2022 May 16, 2022	BUY	$560.39 - $659.2 $168,117 - $197,760	300 Added 29.97%	1,301 $796,000
Q4 2021 Feb 14, 2022	SELL	$559.65 - $629.83 $279,825 - $314,915	-500 Reduced 33.31%	1,001 $630,000
Q3 2021 Nov 15, 2021	SELL	$580.7 - $669.9 $58,070 - $66,990	-100 Reduced 6.25%	1,501 $884,000
Q2 2021 Aug 16, 2021	SELL	$574.21 - $677.05 $172,263 - $203,115	-300 Reduced 15.78%	1,601 $1.02 Million
Q1 2021 May 17, 2021	SELL	$525.91 - $620.0 $368,137 - $434,000	-700 Reduced 26.91%	1,901 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$380.34 - $533.38 $152,136 - $213,352	400 Added 18.17%	2,601 $1.39 Million
Q1 2020 May 15, 2020	SELL	$277.62 - $639.27 $83,286 - $191,781	-300 Reduced 12.0%	2,201 $751,000
Q4 2019 Feb 14, 2020	SELL	$619.77 - $665.33 $309,885 - $332,665	-500 Reduced 16.66%	2,501 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$656.65 - $744.99 $68,291 - $77,478	-104 Reduced 3.35%	3,001 $1.99 Million
Q2 2019 Aug 14, 2019	SELL	$667.45 - $743.43 $200,235 - $223,028	-300 Reduced 8.81%	3,105 $2.14 Million
Q4 2018 Feb 14, 2019	SELL	$553.5 - $674.0 $148,891 - $181,306	-269 Reduced 7.32%	3,405 $2.18 Million
Q3 2018 Nov 14, 2018	SELL	$552.2 - $597.2 $773,080 - $836,080	-1,400 Reduced 27.59%	3,674 $2.13 Million
Q2 2018 Aug 14, 2018	SELL	$579.5 - $624.6 $1.16 Million - $1.25 Million	-2,000 Reduced 28.27%	5,074 $2.97 Million
Q1 2018 May 15, 2018	SELL	$560.15 - $605.35 $840,225 - $908,025	-1,500 Reduced 17.49%	7,074 $4.26 Million
Q4 2017 Feb 14, 2018	SELL	$542.8 - $592.75 $271,400 - $296,375	-500 Reduced 5.51%	8,574 $4.79 Million
Q3 2017 Nov 14, 2017	BUY	$562.8 - $600.1 $5.11 Million - $5.45 Million	9,074	9,074 $5.31 Million

Others Institutions Holding GHC

# of Institutions

309

Shares Held

2.67M

Call Options Held

Put Options Held

View Full List

About Graham Holdings Co

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.67B
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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