Virtu Financial LLC Graham Holdings CO Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

272

2.59M

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.7B
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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