Holocene Advisors, LP Graham Holdings CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$537.57 - $633.14 $1.19 Million - $1.4 Million	-2,210 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$560.39 - $659.2 $464,563 - $546,476	829 Added 60.03%	2,210 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$559.65 - $629.83 $772,876 - $869,795	1,381 New	1,381 $870,000
Q3 2021 Nov 15, 2021	SELL	$580.7 - $669.9 $581,861 - $671,239	-1,002 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$574.21 - $677.05 $319,834 - $377,116	557 Added 125.17%	1,002 $635,000
Q1 2021 May 17, 2021	SELL	$525.91 - $620.0 $934,542 - $1.1 Million	-1,777 Reduced 79.97%	445 $250,000
Q4 2020 Feb 16, 2021	BUY	$380.34 - $533.38 $553,394 - $776,067	1,455 Added 189.7%	2,222 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$331.16 - $444.97 $253,999 - $341,291	767 New	767 $310,000
Q2 2020 Aug 14, 2020	SELL	$317.54 - $407.57 $287,373 - $368,850	-905 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$277.62 - $639.27 $538,582 - $1.24 Million	-1,940 Reduced 68.19%	905 $309,000
Q4 2019 Feb 14, 2020	BUY	$619.77 - $665.33 $953,206 - $1.02 Million	1,538 Added 117.67%	2,845 $1.82 Million
Q3 2019 Nov 14, 2019	BUY	$656.65 - $744.99 $562,092 - $637,711	856 Added 189.8%	1,307 $867,000
Q2 2019 Aug 14, 2019	SELL	$667.45 - $743.43 $68,079 - $75,829	-102 Reduced 18.44%	451 $311,000
Q1 2019 May 15, 2019	SELL	$652.84 - $687.54 $880,028 - $926,803	-1,348 Reduced 70.91%	553 $378,000
Q4 2018 Feb 14, 2019	BUY	$553.5 - $674.0 $106,825 - $130,082	193 Added 11.3%	1,901 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$552.2 - $597.2 $713,994 - $772,179	1,293 Added 311.57%	1,708 $989,000
Q2 2018 Aug 14, 2018	SELL	$579.5 - $624.6 $186,599 - $201,121	-322 Reduced 43.69%	415 $243,000
Q1 2018 May 15, 2018	BUY	$560.15 - $605.35 $35,849 - $38,742	64 Added 9.51%	737 $444,000
Q4 2017 Feb 14, 2018	BUY	$542.8 - $592.75 $365,304 - $398,920	673	673 $376,000

Others Institutions Holding GHC

# of Institutions

272

Shares Held

2.59M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

433K
Shares

$413 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

356K
Shares

$340 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

284K
Shares

$271 Million
0.06% of portfolio
Madison Avenue Partners, LP New York, NY

235K
Shares

$225 Million
23.8% of portfolio
Wallace Capital Management Inc. Dallas, TX

168K
Shares

$160 Million
20.09% of portfolio

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 $3.7B
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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