Occudo Quantitative Strategies LP Graham Holdings CO Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$557.35 - $606.17 $10,589 - $11,517	-19 Reduced 0.96%	1,965 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$560.71 - $600.04 $375,675 - $402,026	670 Added 50.99%	1,984 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$536.41 - $661.45 $100,845 - $124,352	-188 Reduced 12.52%	1,314 $793,000
Q3 2022 Nov 14, 2022	SELL	$525.58 - $612.39 $44,674 - $52,053	-85 Reduced 5.36%	1,502 $808,000
Q2 2022 Aug 15, 2022	SELL	$537.57 - $633.14 $1,075 - $1,266	-2 Reduced 0.13%	1,587 $900,000

Q1 2022 May 16, 2022	BUY	$560.39 - $659.2 $229,759 - $270,272	410 Added 34.78%	1,589 $972,000
Q4 2021 Feb 14, 2022	BUY	$559.65 - $629.83 $659,827 - $742,569	1,179 New	1,179 $743,000

260

2.7M

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...

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