Paloma Partners Management CO Graham Holdings CO Transaction History

Paloma Partners Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$560.39 - $659.2 $365,934 - $430,457	-653 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$559.65 - $629.83 $365,451 - $411,278	653 New	653 $411,000
Q2 2021 Aug 16, 2021	SELL	$574.21 - $677.05 $450,180 - $530,807	-784 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$525.91 - $620.0 $412,313 - $486,080	784 New	784 $441,000
Q4 2020 Feb 16, 2021	SELL	$380.34 - $533.38 $1.13 Million - $1.58 Million	-2,960 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$331.16 - $444.97 $317,913 - $427,171	960 Added 48.0%	2,960 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$317.54 - $407.57 $323,890 - $415,721	1,020 Added 104.08%	2,000 $685,000
Q1 2020 May 15, 2020	BUY	$277.62 - $639.27 $110,215 - $253,790	397 Added 68.1%	980 $334,000
Q4 2019 Feb 14, 2020	BUY	$619.77 - $665.33 $36,566 - $39,254	59 Added 11.26%	583 $373,000
Q3 2019 Nov 14, 2019	BUY	$656.65 - $744.99 $344,084 - $390,374	524 New	524 $348,000
Q3 2018 Nov 14, 2018	SELL	$552.2 - $597.2 $286,039 - $309,349	-518 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$579.5 - $624.6 $105,469 - $113,677	-182 Reduced 26.0%	518 $304,000
Q1 2018 May 15, 2018	BUY	$560.15 - $605.35 $392,105 - $423,745	700 New	700 $422,000
Q4 2017 Feb 14, 2018	SELL	$542.8 - $592.75 $695,326 - $759,312	-1,281 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$562.8 - $600.1 $720,946 - $768,728	1,281	1,281 $750,000

272

2.59M

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...

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

Stay updated on Paloma Partners Management CO with notifications on news.