Current Value of Holding

$42.2 Million

Shares

744 Thousand

% of Portfolio

0.04%

Average Buy Price

$176

Avg closing price
Price range

44 Ken Griffin Alliance Data System Trades

Ken Griffin acquired 31.2 Thousand Alliance Data System shares worth $1.77 Million. That's 0.00% of their equity portfolio (2318th largest holding). The first Alliance Data System trade was made in Q2 2013. Since then Ken Griffin bought shares 50 more times and sold shares on 55 occasions. The investor's estimated purchase price is $4.09 Million, resulting in a loss of 57%.

Avg closing price
Price range
Increased shares by 2043.9% (+709 Thousand shares) Q2 2024
Avg closing price -
Price range - - -
Sold 86.3% shares (-218 Thousand shares) Q1 2024
Avg closing price -
Price range - - -
Increased shares by 649.3% (+219 Thousand shares) Q4 2023
Avg closing price -
Price range - - -
Sold 93.5% shares (-483 Thousand shares) Q3 2023
Avg closing price -
Price range - - -
Increased shares by 116.6% (+278 Thousand shares) Q2 2023
Avg closing price -
Price range - - -
Increased shares by 8389.4% (+236 Thousand shares) Q1 2023
Avg closing price -
Price range - - -
Sold 99.3% shares (-417 Thousand shares) Q4 2022
Avg closing price -
Price range - - -
Sold 11.2% shares (-52.9 Thousand shares) Q3 2022
Avg closing price -
Price range - - -
Increased shares by 253.1% (+339 Thousand shares) Q2 2022
Avg closing price -
Price range - - -
Increased shares by 284.3% (+98.9 Thousand shares) Q1 2022
Avg closing price $65.83
Price range $53.59 - $74.87
Sold 77.5% shares (-120 Thousand shares) Q4 2021
Avg closing price $81.85
Price range $65.13 - $104.22
Sold 56.4% shares (-200 Thousand shares) Q3 2021
Avg closing price $96.81
Price range $89.80 - $107.14
Increased shares by 1013.1% (+323 Thousand shares) Q2 2021
Avg closing price $113.35
Price range $102.01 - $124.87
Sold 92.7% shares (-405 Thousand shares) Q1 2021
Avg closing price $89.94
Price range $67.58 - $118.69
Increased shares by 147.8% (+261 Thousand shares) Q3 2020
Avg closing price $44.54
Price range $39.90 - $48.91
Sold 77.2% shares (-596 Thousand shares) Q2 2020
Avg closing price $44.55
Price range $26.49 - $66.09
Sold 9.0% shares (-76.3 Thousand shares) Q1 2020
Avg closing price $85.34
Price range $22.61 - $114.03
Increased shares by 34.6% (+218 Thousand shares) Q4 2019
Avg closing price $110.67
Price range $100.00 - $126.04
Sold 22.6% shares (-184 Thousand shares) Q3 2019
Avg closing price $141.20
Price range $122.05 - $158.87
Increased shares by 88.5% (+382 Thousand shares) Q2 2019
Avg closing price $151.49
Price range $134.42 - $180.93

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!