Current Value of Holding

$44.2 Million

Shares

2.64 Million

% of Portfolio

0.04%

Average Buy Price

$28.3

Avg closing price
Price range

46 Ken Griffin APA Trades

Ken Griffin's position in APA is currently worth $25 Million. That's 0.03% of their equity portfolio (743rd largest holding). The first APA trade was made in Q2 2013. Since then Ken Griffin bought shares 64 more times and sold shares on 47 occasions. The investor's estimated purchase price is $50.8 Million, resulting in a loss of 51%.

Avg closing price
Price range
Increased shares by 19.8% (+437 Thousand shares) Q4 2024
Avg closing price $23.35
Price range $21.02 - $27.07
Increased shares by 147.1% (+1.31 Million shares) Q3 2024
Avg closing price $28.10
Price range $23.15 - $32.22
Increased shares by 49.0% (+294 Thousand shares) Q2 2024
Avg closing price $30.95
Price range $27.82 - $35.74
Increased shares by 3035.4% (+580 Thousand shares) Q1 2024
Avg closing price $31.69
Price range $29.62 - $36.75
Sold 98.9% shares (-1.71 Million shares) Q4 2023
Avg closing price $37.76
Price range $33.83 - $43.30
Increased shares by 58.4% (+638 Thousand shares) Q3 2023
Avg closing price $41.15
Price range $33.65 - $45.32
Increased shares by 41.7% (+321 Thousand shares) Q2 2023
Avg closing price $34.90
Price range $31.63 - $40.78
Sold 53.9% shares (-902 Thousand shares) Q1 2023
Avg closing price $40.13
Price range $31.74 - $45.73
Increased shares by 48.0% (+543 Thousand shares) Q4 2022
Avg closing price $44.75
Price range $37.30 - $49.50
Increased shares by 6.3% (+66.9 Thousand shares) Q3 2022
Avg closing price $35.75
Price range $30.68 - $41.74
Sold 67.8% shares (-2.24 Million shares) Q2 2022
Avg closing price $42.51
Price range $34.90 - $51.39
Increased shares by 8.9% (+269 Thousand shares) Q1 2022
Avg closing price $34.89
Price range $28.06 - $41.53
Increased shares by 807.0% (+2.7 Million shares) Q4 2021
Avg closing price $26.55
Price range $21.80 - $30.66
Sold 88.0% shares (-2.46 Million shares) Q3 2021
Avg closing price $19.12
Price range $16.00 - $23.26
Sold 19.3% shares (-670 Thousand shares) Q2 2021
Avg closing price $20.54
Price range $17.00 - $23.52
Sold 71.8% shares (-8.83 Million shares) Q1 2021
Avg closing price $18.26
Price range $14.28 - $23.25
Increased shares by 259.5% (+8.87 Million shares) Q3 2020
Avg closing price $13.70
Price range $9.47 - $16.28
Increased shares by 60.3% (+1.29 Million shares) Q2 2020
Avg closing price $11.41
Price range $4.02 - $17.73
Sold 17.5% shares (-454 Thousand shares) Q1 2020
Avg closing price $22.29
Price range $4.11 - $33.59
Sold 61.3% shares (-4.1 Million shares) Q4 2019
Avg closing price $22.63
Price range $18.38 - $26.53

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