Current Value of Holding

$72.6 Million

Shares

11.6 Million

% of Portfolio

0.07%

Average Buy Price

$6.99

Avg closing price
Price range

15 Ken Griffin Compass Trades

Ken Griffin acquired 11.6 Million Compass shares worth $72.6 Million. That's 0.07% of their equity portfolio (353rd largest holding). The investor owns 2.28% of the outstanding Compass stock. The first Compass trade was made in Q2 2021. Since then Ken Griffin bought shares eight more times and sold shares on six occasions. The investor's estimated purchase price is $81.2 Million, resulting in a loss of 11%.

Avg closing price
Price range
Increased shares by 194.7% (+7.67 Million shares) Q1 2025
Avg closing price $7.86
Price range $5.35 - $10.24
Increased shares by 37.0% (+1.06 Million shares) Q4 2024
Avg closing price $6.34
Price range $5.40 - $7.33
New holding (+2.88 Million shares) Q3 2024
Avg closing price $4.90
Price range $3.36 - $6.59
Sold -287 Thousand shares Q1 2024
Avg closing price $3.53
Price range $2.93 - $3.95
Sold 7.0% shares (-21.6 Thousand shares) Q4 2023
Avg closing price $2.47
Price range $1.89 - $3.98
Sold 83.6% shares (-1.57 Million shares) Q3 2023
Avg closing price $3.53
Price range $2.86 - $4.42
Sold 19.4% shares (-451 Thousand shares) Q2 2023
Avg closing price $3.28
Price range $2.16 - $4.21
Increased shares by 105.8% (+1.2 Million shares) Q1 2023
Avg closing price $3.43
Price range $2.22 - $4.76
Sold 37.8% shares (-688 Thousand shares) Q4 2022
Avg closing price $2.62
Price range $1.85 - $3.50
Increased shares by 10.3% (+170 Thousand shares) Q3 2022
Avg closing price $3.55
Price range $2.29 - $4.74
Increased shares by 21.2% (+289 Thousand shares) Q2 2022
Avg closing price $5.47
Price range $3.53 - $7.76
Increased shares by 1250.3% (+1.26 Million shares) Q1 2022
Avg closing price $7.87
Price range $5.85 - $9.55
Sold 91.3% shares (-1.06 Million shares) Q4 2021
Avg closing price $10.95
Price range $8.64 - $13.52
Increased shares by 0.4% (+4.87 Thousand shares) Q3 2021
Avg closing price $14.37
Price range $12.25 - $17.21
New holding (+1.15 Million shares) Q2 2021
Avg closing price $15.59
Price range $12.93 - $20.15

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