A detailed history of Virtu Financial LLC transactions in Graham Holdings CO stock. As of the latest transaction made, Virtu Financial LLC holds 533 shares of GHC stock, worth $371,932. This represents 0.03% of its overall portfolio holdings.

Number of Shares
533
Previous 427 24.82%
Holding current value
$371,932
Previous $297,000 37.37%
% of portfolio
0.03%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 20, 2024

BUY
$665.58 - $767.68 $70,551 - $81,374
106 Added 24.82%
533 $408,000
Q4 2023

Feb 26, 2024

BUY
$565.82 - $697.12 $241,605 - $297,670
427 New
427 $297,000
Q2 2023

Jul 27, 2023

BUY
$560.71 - $600.04 $480,528 - $514,234
857 New
857 $489,000
Q1 2022

May 17, 2022

SELL
$560.39 - $659.2 $305,412 - $359,264
-545 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$559.65 - $629.83 $305,009 - $343,257
545 New
545 $343,000
Q3 2021

Nov 12, 2021

SELL
$580.7 - $669.9 $207,309 - $239,154
-357 Closed
0 $0
Q2 2021

Sep 17, 2021

BUY
$574.21 - $677.05 $204,992 - $241,706
357 New
357 $226,000
Q1 2021

May 19, 2021

SELL
$525.91 - $620.0 $519,599 - $612,560
-988 Closed
0 $0
Q4 2020

Feb 24, 2021

BUY
$380.34 - $533.38 $132,358 - $185,616
348 Added 54.37%
988 $527,000
Q3 2020

Dec 11, 2020

BUY
$331.16 - $444.97 $211,942 - $284,780
640 New
640 $259,000
Q2 2018

Jul 30, 2018

SELL
$579.5 - $624.6 $231,220 - $249,215
-399 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$579.5 - $624.6 $231,220 - $249,215
399 New
399 $234,000
Q1 2018

May 14, 2018

SELL
$560.15 - $605.35 $221,259 - $239,113
-395 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$542.8 - $592.75 $45,595 - $49,791
-84 Reduced 17.54%
395 $221,000
Q3 2017

Nov 20, 2017

BUY
$562.8 - $600.1 $269,581 - $287,447
479
479 $280,000

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 $2.71B
  • 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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