Squarepoint Ops LLC Graham Holdings CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$692.11 - $769.73 $630,512 - $701,224	911 New	911 $637,000
Q2 2023 Aug 14, 2023	BUY	$560.71 - $600.04 $684,626 - $732,648	1,221 New	1,221 $697,000
Q4 2022 Feb 14, 2023	BUY	$536.41 - $661.45 $215,100 - $265,241	401 New	401 $242,000
Q2 2022 Aug 15, 2022	SELL	$537.57 - $633.14 $1.19 Million - $1.4 Million	-2,209 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$560.39 - $659.2 $522,283 - $614,374	932 Added 72.98%	2,209 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$559.65 - $629.83 $33,019 - $37,159	59 Added 4.84%	1,277 $804,000
Q3 2021 Nov 15, 2021	BUY	$580.7 - $669.9 $522,630 - $602,910	900 Added 283.02%	1,218 $718,000
Q2 2021 Aug 16, 2021	SELL	$574.21 - $677.05 $43,065 - $50,778	-75 Reduced 19.08%	318 $202,000
Q1 2021 May 17, 2021	SELL	$525.91 - $620.0 $328,693 - $387,500	-625 Reduced 61.39%	393 $221,000
Q4 2020 Feb 16, 2021	BUY	$380.34 - $533.38 $387,186 - $542,980	1,018 New	1,018 $543,000
Q3 2020 Nov 16, 2020	SELL	$331.16 - $444.97 $249,694 - $335,507	-754 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$317.54 - $407.57 $1.19 Million - $1.53 Million	-3,744 Reduced 83.24%	754 $258,000
Q1 2020 May 15, 2020	BUY	$277.62 - $639.27 $950,570 - $2.19 Million	3,424 Added 318.81%	4,498 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$619.77 - $665.33 $411,527 - $441,779	664 Added 161.95%	1,074 $686,000
Q3 2019 Nov 14, 2019	BUY	$656.65 - $744.99 $269,226 - $305,445	410 New	410 $272,000
Q3 2018 Nov 14, 2018	SELL	$552.2 - $597.2 $220,880 - $238,880	-400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$579.5 - $624.6 $231,800 - $249,840	400 New	400 $234,000
Q1 2018 May 15, 2018	SELL	$560.15 - $605.35 $233,022 - $251,825	-416 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$542.8 - $592.75 $225,804 - $246,584	416	416 $232,000

Others Institutions Holding GHC

# of Institutions

272

Shares Held

2.59M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

433K
Shares

$410 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

356K
Shares

$337 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

284K
Shares

$269 Million
0.06% of portfolio
Madison Avenue Partners, LP New York, NY

235K
Shares

$223 Million
23.8% of portfolio
Wallace Capital Management Inc. Dallas, TX

168K
Shares

$159 Million
20.09% of portfolio

View Full List

About Graham Holdings Co

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.67B
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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