Two Sigma Investments, LP Graham Holdings CO Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Graham Holdings CO stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,300 shares of GHC stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 867 49.94%

Holding current value

$1.15 Million

Previous $606,000 76.24%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$688.99 - $821.72 $298,332 - $355,804	433 Added 49.94%	1,300 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$692.11 - $769.73 $557,840 - $620,402	-806 Reduced 48.18%	867 $606,000
Q1 2024 May 15, 2024	SELL	$665.58 - $767.68 $993,710 - $1.15 Million	-1,493 Reduced 47.16%	1,673 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$565.82 - $697.12 $622,402 - $766,832	1,100 Added 53.24%	3,166 $2.21 Million
Q3 2023 Nov 14, 2023	SELL	$557.35 - $606.17 $503,844 - $547,977	-904 Reduced 30.44%	2,066 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$560.71 - $600.04 $1.05 Million - $1.12 Million	1,867 Added 169.27%	2,970 $1.7 Million
Q1 2023 May 15, 2023	SELL	$557.57 - $671.48 $1.39 Million - $1.68 Million	-2,501 Reduced 69.4%	1,103 $657,000
Q4 2022 Feb 14, 2023	BUY	$536.41 - $661.45 $1.93 Million - $2.38 Million	3,604 New	3,604 $2.18 Million
Q2 2021 Aug 16, 2021	SELL	$574.21 - $677.05 $2.22 Million - $2.62 Million	-3,865 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$525.91 - $620.0 $102,026 - $120,280	-194 Reduced 4.78%	3,865 $2.17 Million
Q4 2020 Feb 16, 2021	BUY	$380.34 - $533.38 $832,944 - $1.17 Million	2,190 Added 117.17%	4,059 $2.17 Million
Q3 2020 Nov 16, 2020	BUY	$331.16 - $444.97 $618,938 - $831,648	1,869 New	1,869 $755,000
Q1 2018 May 15, 2018	SELL	$560.15 - $605.35 $622,886 - $673,149	-1,112 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$542.8 - $592.75 $386,473 - $422,038	712 Added 178.0%	1,112 $621,000
Q3 2017 Nov 14, 2017	BUY	$562.8 - $600.1 $225,119 - $240,040	400	400 $234,000

Others Institutions Holding GHC

# of Institutions

271

Shares Held

2.58M

Call Options Held

Put Options Held

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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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Two Sigma Investments, LP Graham Holdings CO Transaction History