Jim Simons Graham Holdings CO Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$557.35 - $606.17 $2.34 Million - $2.55 Million	-4,200 Reduced 67.74%	2,000 $1.17 Million
Q2 2023 Aug 11, 2023	SELL	$560.71 - $600.04 $1.51 Million - $1.62 Million	-2,700 Reduced 30.34%	6,200 $3.54 Million
Q1 2023 May 12, 2023	SELL	$557.57 - $671.48 $724,841 - $872,924	-1,300 Reduced 12.75%	8,900 $5.3 Million
Q4 2022 Feb 13, 2023	SELL	$536.41 - $661.45 $374,414 - $461,692	-698 Reduced 6.4%	10,200 $6.16 Million
Q3 2022 Nov 14, 2022	SELL	$525.58 - $612.39 $2.73 Million - $3.18 Million	-5,200 Reduced 32.3%	10,898 $5.86 Million
Q2 2022 Aug 12, 2022	SELL	$537.57 - $633.14 $2.2 Million - $2.6 Million	-4,100 Reduced 20.3%	16,098 $9.13 Million
Q1 2022 May 13, 2022	SELL	$560.39 - $659.2 $224,156 - $263,680	-400 Reduced 1.94%	20,198 $12.4 Million
Q4 2021 Feb 11, 2022	SELL	$559.65 - $629.83 $5.32 Million - $5.98 Million	-9,500 Reduced 31.56%	20,598 $13 Million
Q3 2021 Nov 12, 2021	SELL	$580.7 - $669.9 $7.18 Million - $8.28 Million	-12,359 Reduced 29.11%	30,098 $17.7 Million
Q2 2021 Aug 13, 2021	SELL	$574.21 - $677.05 $9.78 Million - $11.5 Million	-17,036 Reduced 28.64%	42,457 $26.9 Million
Q1 2021 May 13, 2021	SELL	$525.91 - $620.0 $1.48 Million - $1.74 Million	-2,805 Reduced 4.5%	59,493 $33.5 Million
Q4 2020 Feb 10, 2021	SELL	$380.34 - $533.38 $1.67 Million - $2.35 Million	-4,400 Reduced 6.6%	62,298 $33.2 Million
Q3 2020 Nov 13, 2020	BUY	$331.16 - $444.97 $1.71 Million - $2.29 Million	5,157 Added 8.38%	66,698 $27 Million
Q2 2020 Aug 13, 2020	BUY	$317.54 - $407.57 $9.89 Million - $12.7 Million	31,143 Added 102.45%	61,541 $21.1 Million
Q1 2020 May 14, 2020	BUY	$277.62 - $639.27 $6.83 Million - $15.7 Million	24,598 Added 424.1%	30,398 $10.4 Million
Q4 2019 Feb 13, 2020	SELL	$619.77 - $665.33 $8.85 Million - $9.5 Million	-14,278 Reduced 71.11%	5,800 $3.71 Million
Q3 2019 Nov 13, 2019	BUY	$656.65 - $744.99 $3.62 Million - $4.11 Million	5,518 Added 37.9%	20,078 $13.3 Million
Q2 2019 Aug 12, 2019	SELL	$667.45 - $743.43 $627,403 - $698,824	-940 Reduced 6.06%	14,560 $10 Million
Q1 2019 May 14, 2019	SELL	$652.84 - $687.54 $13.8 Million - $14.6 Million	-21,204 Reduced 57.77%	15,500 $10.6 Million
Q4 2018 Feb 13, 2019	BUY	$553.5 - $674.0 $20.3 Million - $24.7 Million	36,704 New	36,704 $23.5 Million

Others Institutions Holding GHC

# of Institutions

265

Shares Held

2.67M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

433K
Shares

$350 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

342K
Shares

$277 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

290K
Shares

$234 Million
0.05% of portfolio
Madison Avenue Partners, LP New York, NY

233K
Shares

$189 Million
27.62% of portfolio
Wallace Capital Management Inc. Dallas, TX

169K
Shares

$136 Million
18.29% 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 $3.14B
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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