A detailed history of Quadrature Capital LTD transactions in Graham Holdings CO stock. As of the latest transaction made, Quadrature Capital LTD holds 1,262 shares of GHC stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,262
Holding current value
$1.14 Million
% of portfolio
0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$688.99 - $821.72 $869,505 - $1.04 Million
1,262 New
1,262 $1.04 Billion
Q3 2023

Nov 14, 2023

SELL
$557.35 - $606.17 $75,799 - $82,439
-136 Reduced 5.97%
2,141 $1.25 Million
Q2 2023

Aug 14, 2023

BUY
$560.71 - $600.04 $1.28 Million - $1.37 Million
2,277 New
2,277 $1.3 Million
Q4 2022

Feb 14, 2023

BUY
$536.41 - $661.45 $224,755 - $277,147
419 New
419 $253,000
Q1 2022

May 16, 2022

SELL
$560.39 - $659.2 $582,245 - $684,908
-1,039 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$559.65 - $629.83 $581,476 - $654,393
1,039 New
1,039 $654,000
Q3 2021

Nov 15, 2021

SELL
$580.7 - $669.9 $876,857 - $1.01 Million
-1,510 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$574.21 - $677.05 $867,057 - $1.02 Million
1,510 New
1,510 $957,000
Q1 2021

May 17, 2021

SELL
$525.91 - $620.0 $793,072 - $934,960
-1,508 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$380.34 - $533.38 $422,938 - $593,118
1,112 Added 280.81%
1,508 $806,000
Q3 2019

Nov 14, 2019

SELL
$656.65 - $744.99 $131,330 - $148,998
-200 Reduced 33.56%
396 $262,000
Q2 2019

Aug 14, 2019

SELL
$667.45 - $743.43 $870,354 - $969,432
-1,304 Reduced 68.63%
596 $0
Q1 2019

May 14, 2019

BUY
$652.84 - $687.54 $1.24 Million - $1.31 Million
1,900 New
1,900 $0

Others Institutions Holding GHC

About Graham Holdings Co


  • Ticker GHC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 3,878,320
  • Market Cap $3.51B
  • 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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