Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$262

Avg closing price
Price range

20 Ken Griffin Alexander`s Trades

The first Alexander`s trade was made in Q1 2014. Since then Ken Griffin bought shares eight more times and sold shares on eleven occasions. The investor completely sold their stake between Q4 2022 and Q1 2023.

Avg closing price
Price range
Sold -2.27 Thousand shares Q1 2023
Avg closing price $216.39
Price range $185.71 - $239.99
Sold 25.0% shares (-754 shares) Q4 2022
Avg closing price $228.15
Price range $203.26 - $245.34
Increased shares by 15.4% (+403 shares) Q3 2022
Avg closing price $236.25
Price range $207.48 - $260.36
Sold 61.8% shares (-4.24 Thousand shares) Q2 2022
Avg closing price $241.44
Price range $215.49 - $265.95
Sold 33.1% shares (-3.39 Thousand shares) Q1 2022
Avg closing price $257.64
Price range $247.02 - $271.51
Increased shares by 13.4% (+1.21 Thousand shares) Q4 2021
Avg closing price $268.13
Price range $247.80 - $286.40
Sold 13.6% shares (-1.42 Thousand shares) Q3 2021
Avg closing price $267.40
Price range $253.75 - $282.28
Increased shares by 70.6% (+4.33 Thousand shares) Q2 2021
Avg closing price $276.76
Price range $262.98 - $287.89
Sold 12.3% shares (-859 shares) Q1 2021
Avg closing price $277.77
Price range $262.56 - $307.40
New holding (+6.99 Thousand shares) Q3 2020
Avg closing price $253.40
Price range $235.00 - $266.92
Sold -2.11 Thousand shares Q2 2020
Avg closing price $268.06
Price range $225.13 - $324.85
Sold 56.3% shares (-2.72 Thousand shares) Q1 2020
Avg closing price $313.32
Price range $235.65 - $353.48
Increased shares by 11.1% (+482 shares) Q4 2019
Avg closing price $333.70
Price range $314.67 - $359.91
New holding (+4.35 Thousand shares) Q3 2019
Avg closing price $366.60
Price range $340.03 - $393.67
Sold -3.34 Thousand shares Q3 2018
Avg closing price $365.39
Price range $341.41 - $386.53
New holding (+3.34 Thousand shares) Q2 2018
Avg closing price $387.24
Price range $378.13 - $397.38
Sold -691 shares Q1 2018
Avg closing price $371.23
Price range $335.58 - $398.73
New holding (+691 shares) Q4 2017
Avg closing price $412.55
Price range $392.62 - $430.83
Sold -692 shares Q2 2014
Avg closing price $358.45
Price range $339.02 - $374.25
New holding (+692 shares) Q1 2014
Avg closing price $347.47
Price range $323.18 - $379.14

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