Jane Street Group, LLC Graham Holdings CO Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Graham Holdings CO stock. As of the latest transaction made, Jane Street Group, LLC holds 918 shares of GHC stock, worth $640,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

918

Previous 5,046 81.81%

Holding current value

$640,589

Previous $3.51 Million 79.97%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$665.58 - $767.68 $2.75 Million - $3.17 Million	-4,128 Reduced 81.81%	918 $704,000
Q4 2023 Feb 14, 2024	BUY	$565.82 - $697.12 $1.07 Million - $1.31 Million	1,883 Added 59.53%	5,046 $3.51 Million
Q3 2023 Nov 14, 2023	SELL	$557.35 - $606.17 $281,461 - $306,115	-505 Reduced 13.77%	3,163 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$560.71 - $600.04 $2.06 Million - $2.2 Million	3,668 New	3,668 $2.1 Million
Q4 2022 Feb 14, 2023	SELL	$536.41 - $661.45 $5,900 - $7,275	-11 Reduced 0.28%	3,904 $2.36 Million

Q3 2022 Nov 14, 2022	BUY	$525.58 - $612.39 $1.72 Million - $2.01 Million	3,282 Added 518.48%	3,915 $2.11 Million
Q2 2022 Aug 16, 2022	SELL	$537.57 - $633.14 $163,958 - $193,107	-305 Reduced 32.52%	633 $359,000
Q1 2022 May 17, 2022	BUY	$560.39 - $659.2 $525,645 - $618,329	938 New	938 $574,000
Q4 2021 Feb 15, 2022	SELL	$559.65 - $629.83 $765,601 - $861,607	-1,368 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$580.7 - $669.9 $794,397 - $916,423	1,368 New	1,368 $806,000
Q2 2021 Aug 16, 2021	SELL	$574.21 - $677.05 $1.17 Million - $1.38 Million	-2,039 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$525.91 - $620.0 $810,953 - $956,040	1,542 Added 310.26%	2,039 $1.15 Million
Q4 2020 Feb 17, 2021	BUY	$380.34 - $533.38 $189,028 - $265,089	497 New	497 $265,000
Q3 2020 Nov 17, 2020	SELL	$331.16 - $444.97 $1.44 Million - $1.93 Million	-4,337 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$317.54 - $407.57 $964,686 - $1.24 Million	3,038 Added 233.87%	4,337 $1.49 Million
Q1 2020 May 15, 2020	BUY	$277.62 - $639.27 $360,628 - $830,411	1,299 New	1,299 $443,000

Others Institutions Holding GHC

# of Institutions

259

Shares Held

2.69M

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 $2.71B
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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Jane Street Group, LLC Graham Holdings CO Transaction History