Two Sigma Securities, LLC Graham Holdings CO Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$557.57 - $671.48 $223,028 - $268,592	400 New	400 $238,000
Q1 2021 May 17, 2021	SELL	$525.91 - $620.0 $358,670 - $422,840	-682 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$380.34 - $533.38 $259,391 - $363,765	682 New	682 $364,000
Q1 2020 May 15, 2020	SELL	$277.62 - $639.27 $95,501 - $219,908	-344 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$619.77 - $665.33 $21,072 - $22,621	34 Added 10.97%	344 $220,000

Q3 2019 Nov 14, 2019	SELL	$656.65 - $744.99 $473,444 - $537,137	-721 Reduced 69.93%	310 $206,000
Q2 2019 Aug 14, 2019	BUY	$667.45 - $743.43 $688,140 - $766,476	1,031 New	1,031 $711,000
Q4 2018 Feb 14, 2019	SELL	$553.5 - $674.0 $269,001 - $327,564	-486 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$552.2 - $597.2 $2,208 - $2,388	4 Added 0.83%	486 $282,000
Q2 2018 Aug 14, 2018	BUY	$579.5 - $624.6 $279,319 - $301,057	482 New	482 $283,000
Q1 2018 May 15, 2018	SELL	$560.15 - $605.35 $220,699 - $238,507	-394 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$542.8 - $592.75 $37,453 - $40,899	-69 Reduced 14.9%	394 $220,000
Q3 2017 Nov 14, 2017	BUY	$562.8 - $600.1 $260,576 - $277,846	463	463 $271,000

260

2.7M

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $2.96B
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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