Current Value of Holding

$67.5 Million

Shares

188 Thousand

% of Portfolio

0.07%

Average Buy Price

$392

Avg closing price
Price range

23 Ken Griffin Argen X SE - ADR Trades

Ken Griffin acquired 188 Thousand Argen X SE - ADR shares worth $67.5 Million. That's 0.07% of their equity portfolio (343rd largest holding). The first Argen X SE - ADR trade was made in Q1 2018. Since then Ken Griffin bought shares 37 more times and sold shares on 26 occasions. The investor's estimated purchase price is $73.9 Million, resulting in a loss of 8.6%.

Avg closing price
Price range
Sold 56.8% shares (-248 Thousand shares) Q4 2023
Avg closing price $465.95
Price range $338.91 - $506.01
Increased shares by 20.9% (+75.5 Thousand shares) Q3 2023
Avg closing price $489.17
Price range $369.35 - $548.43
Increased shares by 1209.7% (+333 Thousand shares) Q2 2023
Avg closing price $393.32
Price range $360.14 - $422.58
Sold 77.6% shares (-95.6 Thousand shares) Q1 2023
Avg closing price $370.17
Price range $334.23 - $403.65
Increased shares by 293.6% (+91.8 Thousand shares) Q4 2022
Avg closing price $374.05
Price range $344.57 - $402.31
Sold 63.5% shares (-54.5 Thousand shares) Q3 2022
Avg closing price $370.49
Price range $343.20 - $395.75
New holding (+85.7 Thousand shares) Q2 2022
Avg closing price $322.10
Price range $269.58 - $378.88
Sold -28.4 Thousand shares Q1 2022
Avg closing price $290.76
Price range $254.45 - $351.06
Increased shares by 26.1% (+5.87 Thousand shares) Q4 2021
Avg closing price $304.17
Price range $272.01 - $353.03
Increased shares by 205.2% (+15.1 Thousand shares) Q3 2021
Avg closing price $316.89
Price range $295.00 - $350.58
Sold 86.5% shares (-47 Thousand shares) Q2 2021
Avg closing price $284.35
Price range $257.11 - $319.92
Increased shares by 1206.6% (+50.3 Thousand shares) Q1 2021
Avg closing price $316.03
Price range $268.30 - $380.31
Sold 84.1% shares (-22 Thousand shares) Q3 2020
Avg closing price $240.45
Price range $215.51 - $272.51
Increased shares by 188.7% (+17.1 Thousand shares) Q2 2020
Avg closing price $177.50
Price range $127.44 - $232.72
Sold 45.9% shares (-7.68 Thousand shares) Q1 2020
Avg closing price $146.37
Price range $108.83 - $165.23
Sold 36.4% shares (-9.6 Thousand shares) Q4 2019
Avg closing price $135.25
Price range $106.59 - $164.21
Increased shares by 75.0% (+11.3 Thousand shares) Q3 2019
Avg closing price $135.20
Price range $113.31 - $150.51
Increased shares by 80.5% (+6.71 Thousand shares) Q2 2019
Avg closing price $126.93
Price range $115.00 - $141.58
Sold 64.9% shares (-15.4 Thousand shares) Q1 2019
Avg closing price $117.56
Price range $98.85 - $134.59
Sold 81.2% shares (-102 Thousand shares) Q4 2018
Avg closing price $88.85
Price range $63.81 - $109.82

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