Current Value of Holding

$107M

Shares

10.7M

% of Portfolio

0.07%

Average Buy Price

$8.66

Avg closing price
Price range

19 Ken Griffin Compass Trades

Ken Griffin acquired 10.7M Compass shares worth $107M. That's 0.07% of their equity portfolio (335th largest holding). The investor owns 1.76% of the outstanding Compass stock. The first Compass trade was made in Q2 2021. Since then Ken Griffin bought shares ten more times and sold shares on eight occasions. The stake costed the investor $92.5M, netting the investor a gain of 16% so far.

Avg closing price
Price range
Increased shares by 573.8% (+9.1M shares) Q1 2026
Avg closing price $11.17
Price range $6.84 - $13.58
Sold 85.5% shares (-9.36M shares) Q4 2025
Avg closing price $9.14
Price range $6.92 - $10.88
Sold 18.9% shares (-2.56M shares) Q3 2025
Avg closing price $8.09
Price range $6.15 - $9.69
Increased shares by 16.3% (+1.89M shares) Q2 2025
Avg closing price $6.83
Price range $5.80 - $8.98
Increased shares by 194.7% (+7.67M shares) Q1 2025
Avg closing price $7.86
Price range $5.35 - $10.24
Increased shares by 37.0% (+1.06M shares) Q4 2024
Avg closing price $6.34
Price range $5.40 - $7.33
New holding (+2.88M shares) Q3 2024
Avg closing price $4.90
Price range $3.36 - $6.59
Sold -287k shares Q1 2024
Avg closing price $3.53
Price range $2.93 - $3.95
Sold 7.0% shares (-21.6k shares) Q4 2023
Avg closing price $2.47
Price range $1.89 - $3.98
Sold 83.6% shares (-1.57M shares) Q3 2023
Avg closing price $3.53
Price range $2.86 - $4.42
Sold 19.4% shares (-451k shares) Q2 2023
Avg closing price $3.28
Price range $2.16 - $4.21
Increased shares by 105.8% (+1.2M shares) Q1 2023
Avg closing price $3.43
Price range $2.22 - $4.76
Sold 37.8% shares (-688k shares) Q4 2022
Avg closing price $2.62
Price range $1.85 - $3.50
Increased shares by 10.3% (+170k shares) Q3 2022
Avg closing price $3.55
Price range $2.29 - $4.74
Increased shares by 21.2% (+289k shares) Q2 2022
Avg closing price $5.47
Price range $3.53 - $7.76
Increased shares by 1250.3% (+1.26M shares) Q1 2022
Avg closing price $7.87
Price range $5.85 - $9.55
Sold 91.3% shares (-1.06M shares) Q4 2021
Avg closing price $10.95
Price range $8.64 - $13.52
Increased shares by 0.4% (+4.87k shares) Q3 2021
Avg closing price $14.37
Price range $12.25 - $17.21
New holding (+1.15M shares) Q2 2021
Avg closing price $15.59
Price range $12.93 - $20.15

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