Israel Englander Graham Holdings CO Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$565.82 - $697.12 $4.51 Million - $5.55 Million	-7,962 Reduced 64.68%	4,348 $3.03 Million
Q2 2023 Aug 14, 2023	BUY	$560.71 - $600.04 $3.89 Million - $4.17 Million	6,943 Added 129.36%	12,310 $7.03 Million
Q1 2023 May 15, 2023	SELL	$557.57 - $671.48 $5.41 Million - $6.51 Million	-9,696 Reduced 64.37%	5,367 $3.2 Million
Q4 2022 Feb 14, 2023	BUY	$536.41 - $661.45 $6.66 Million - $8.21 Million	12,410 Added 467.77%	15,063 $9.1 Million
Q3 2022 Nov 14, 2022	SELL	$525.58 - $612.39 $500,877 - $583,607	-953 Reduced 26.43%	2,653 $1.43 Million

Q2 2022 Aug 15, 2022	BUY	$537.57 - $633.14 $1.94 Million - $2.28 Million	3,606 New	3,606 $2.04 Million
Q1 2022 May 16, 2022	SELL	$560.39 - $659.2 $956,025 - $1.12 Million	-1,706 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$559.65 - $629.83 $550,135 - $619,122	-983 Reduced 36.56%	1,706 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$580.7 - $669.9 $1.56 Million - $1.8 Million	2,689 New	2,689 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$574.21 - $677.05 $14 Million - $16.5 Million	-24,307 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$525.91 - $620.0 $12.2 Million - $14.3 Million	23,105 Added 1922.21%	24,307 $13.7 Million
Q4 2020 Feb 16, 2021	SELL	$380.34 - $533.38 $2.34 Million - $3.28 Million	-6,156 Reduced 83.66%	1,202 $641,000
Q3 2020 Nov 16, 2020	BUY	$331.16 - $444.97 $1.73 Million - $2.32 Million	5,219 Added 243.99%	7,358 $2.97 Million
Q2 2020 Aug 14, 2020	SELL	$317.54 - $407.57 $875,140 - $1.12 Million	-2,756 Reduced 56.3%	2,139 $733,000
Q1 2020 May 14, 2020	BUY	$277.62 - $639.27 $1.25 Million - $2.88 Million	4,509 Added 1168.13%	4,895 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$619.77 - $665.33 $228,075 - $244,841	-368 Reduced 48.81%	386 $247,000
Q3 2019 Nov 14, 2019	BUY	$656.65 - $744.99 $495,114 - $561,722	754 New	754 $500,000
Q1 2019 May 14, 2019	SELL	$652.84 - $687.54 $998,192 - $1.05 Million	-1,529 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$553.5 - $674.0 $324,904 - $395,638	587 Added 62.31%	1,529 $979,000
Q3 2018 Nov 14, 2018	SELL	$552.2 - $597.2 $1.69 Million - $1.83 Million	-3,067 Reduced 76.5%	942 $546,000
Q2 2018 Aug 14, 2018	BUY	$579.5 - $624.6 $2.32 Million - $2.5 Million	4,009 New	4,009 $2.35 Million
Q1 2018 May 15, 2018	SELL	$560.15 - $605.35 $2.47 Million - $2.66 Million	-4,402 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$542.8 - $592.75 $2.39 Million - $2.61 Million	4,402	4,402 $2.46 Million

Others Institutions Holding GHC

# of Institutions

260

Shares Held

2.7M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

448K
Shares

$343 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

371K
Shares

$284 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

291K
Shares

$222 Million
0.06% of portfolio
Madison Avenue Partners, LP New York, NY

211K
Shares

$161 Million
32.27% of portfolio
Wallace Capital Management Inc. Dallas, TX

170K
Shares

$130 Million
19.02% 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 $2.96B
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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