A detailed history of Gladius Capital Management LP transactions in Graham Holdings CO stock. As of the latest transaction made, Gladius Capital Management LP holds 85 shares of GHC stock, worth $59,623. This represents 0.06% of its overall portfolio holdings.

Number of Shares
85
Previous 113 24.78%
Holding current value
$59,623
Previous $78,000 16.67%
% of portfolio
0.06%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$665.58 - $767.68 $18,636 - $21,495
-28 Reduced 24.78%
85 $65,000
Q4 2023

Feb 07, 2024

SELL
$565.82 - $697.12 $62,806 - $77,380
-111 Reduced 49.55%
113 $78,000
Q3 2023

Dec 18, 2023

SELL
$557.35 - $606.17 $8,917 - $9,698
-16 Reduced 6.67%
224 $130,000
Q3 2023

Oct 10, 2023

SELL
$557.35 - $606.17 $8,917 - $9,698
-16 Reduced 6.67%
224 $131,000
Q2 2023

Dec 18, 2023

BUY
$560.71 - $600.04 $8,971 - $9,600
16 Added 7.14%
240 $137,000
Q2 2023

Aug 08, 2023

SELL
$560.71 - $600.04 $4,485 - $4,800
-8 Reduced 3.23%
240 $138,000
Q1 2023

Dec 18, 2023

BUY
$557.57 - $671.48 $13,381 - $16,115
24 Added 10.71%
248 $147,000
Q1 2023

May 09, 2023

SELL
$557.57 - $671.48 $6,690 - $8,057
-12 Reduced 4.62%
248 $148,000
Q4 2022

Dec 18, 2023

BUY
$536.41 - $661.45 $19,310 - $23,812
36 Added 16.07%
260 $157,000
Q4 2022

Feb 02, 2023

SELL
$536.41 - $661.45 $4,827 - $5,953
-9 Reduced 3.35%
260 $158,000
Q3 2022

Nov 14, 2022

SELL
$525.58 - $612.39 $100,911 - $117,578
-192 Reduced 41.65%
269 $145,000
Q2 2022

Aug 10, 2022

BUY
$537.57 - $633.14 $145,143 - $170,947
270 Added 141.36%
461 $262,000
Q1 2022

Apr 29, 2022

BUY
$560.39 - $659.2 $6,164 - $7,251
11 Added 6.11%
191 $117,000
Q4 2021

Feb 08, 2022

BUY
$559.65 - $629.83 $100,737 - $113,369
180 New
180 $114,000

Others Institutions Holding GHC

About Graham Holdings Co


  • Ticker GHC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 3,878,320
  • Market Cap $2.72B
  • 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...
More about GHC
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