Qube Research & Technologies LTD Graham Holdings CO Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Graham Holdings CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 3,777 shares of GHC stock, worth $3.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,777

Previous 6,298 40.03%

Holding current value

$3.35 Million

Previous $4.41 Million 29.56%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$688.99 - $821.72 $1.74 Million - $2.07 Million	-2,521 Reduced 40.03%	3,777 $3.1 Million
Q2 2024 Aug 14, 2024	BUY	$692.11 - $769.73 $3.5 Million - $3.89 Million	5,059 Added 408.31%	6,298 $4.41 Million
Q1 2024 May 14, 2024	BUY	$665.58 - $767.68 $119,138 - $137,414	179 Added 16.89%	1,239 $951,000
Q4 2023 Feb 13, 2024	SELL	$565.82 - $697.12 $3.52 Million - $4.33 Million	-6,215 Reduced 85.43%	1,060 $738,000
Q3 2023 Nov 13, 2023	BUY	$557.35 - $606.17 $560,136 - $609,200	1,005 Added 16.03%	7,275 $4.24 Million
Q2 2023 Aug 14, 2023	BUY	$560.71 - $600.04 $2.31 Million - $2.47 Million	4,120 Added 191.63%	6,270 $3.58 Million
Q1 2023 May 15, 2023	SELL	$557.57 - $671.48 $630,611 - $759,443	-1,131 Reduced 34.47%	2,150 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$536.41 - $661.45 $1.53 Million - $1.89 Million	2,850 Added 661.25%	3,281 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$525.58 - $612.39 $445,166 - $518,694	-847 Reduced 66.28%	431 $232,000
Q2 2022 Aug 15, 2022	BUY	$537.57 - $633.14 $687,014 - $809,152	1,278 New	1,278 $724,000
Q3 2021 Nov 12, 2021	SELL	$580.7 - $669.9 $217,762 - $251,212	-375 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$574.21 - $677.05 $746,473 - $880,164	-1,300 Reduced 77.61%	375 $238,000
Q1 2021 May 14, 2021	BUY	$525.91 - $620.0 $880,899 - $1.04 Million	1,675 New	1,675 $942,000
Q3 2020 Nov 12, 2020	SELL	$331.16 - $444.97 $1.91 Million - $2.56 Million	-5,756 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$317.54 - $407.57 $1.83 Million - $2.35 Million	5,756 New	5,756 $1.97 Million
Q4 2018 Feb 14, 2019	SELL	$553.5 - $674.0 $62,545 - $76,162	-113 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$552.2 - $597.2 $5,522 - $5,972	-10 Reduced 8.13%	113 $65,000
Q2 2018 Aug 14, 2018	BUY	$579.5 - $624.6 $71,278 - $76,825	123 New	123 $72,000

Others Institutions Holding GHC

# of Institutions

271

Shares Held

2.58M

Call Options Held

Put Options Held

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 $3.44B
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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Qube Research & Technologies LTD Graham Holdings CO Transaction History