Schonfeld Strategic Advisors LLC Graham Holdings CO Transaction History

Schonfeld Strategic Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$560.71 - $600.04 $8,971 - $9,600	16 Added 3.6%	460 $262,000
Q1 2023 May 15, 2023	SELL	$557.57 - $671.48 $86,980 - $104,750	-156 Reduced 26.0%	444 $264,000
Q4 2022 Feb 14, 2023	SELL	$536.41 - $661.45 $268,205 - $330,725	-500 Reduced 45.45%	600 $362,000
Q3 2022 Nov 14, 2022	BUY	$525.58 - $612.39 $262,790 - $306,195	500 Added 83.33%	1,100 $592,000
Q2 2022 Aug 15, 2022	SELL	$537.57 - $633.14 $322,542 - $379,884	-600 Reduced 50.0%	600 $340,000
Q1 2022 May 16, 2022	BUY	$560.39 - $659.2 $448,312 - $527,360	800 Added 200.0%	1,200 $734,000
Q2 2021 Aug 16, 2021	BUY	$574.21 - $677.05 $229,684 - $270,820	400 New	400 $253,000
Q1 2020 May 15, 2020	SELL	$277.62 - $639.27 $138,810 - $319,635	-500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$619.77 - $665.33 $309,885 - $332,665	500 New	500 $320,000
Q3 2019 Nov 14, 2019	SELL	$656.65 - $744.99 $722,315 - $819,489	-1,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$667.45 - $743.43 $66,745 - $74,343	-100 Reduced 8.33%	1,100 $759,000
Q3 2018 Nov 14, 2018	SELL	$552.2 - $597.2 $420,776 - $455,066	-762 Reduced 38.84%	1,200 $695,000
Q2 2018 Aug 14, 2018	BUY	$579.5 - $624.6 $839,695 - $905,045	1,449 Added 282.46%	1,962 $1.15 Million
Q1 2018 May 15, 2018	SELL	$560.15 - $605.35 $393,785 - $425,561	-703 Reduced 57.81%	513 $309,000
Q4 2017 Feb 14, 2018	BUY	$542.8 - $592.75 $660,044 - $720,784	1,216	1,216 $679,000

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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