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

265

2.67M

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...

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