Current Value of Holding

$4.17 Million

Shares

172 Thousand

% of Portfolio

0.00%

Average Buy Price

$10.5

Avg closing price
Price range

41 Ken Griffin Embraer S.A. - ADR Trades

Ken Griffin acquired 81.9 Thousand Embraer S.A. - ADR shares worth $1.98 Million. That's 0.00% of their equity portfolio (2223rd largest holding). The first Embraer S.A. - ADR trade was made in Q2 2013. Since then Ken Griffin bought shares 51 more times and sold shares on 46 occasions. The stake costed the investor $1.36 Million, netting the investor a gain of 45% so far.

Avg closing price
Price range
Sold 47.4% shares (-155 Thousand shares) Q4 2023
Avg closing price $16.04
Price range $12.88 - $19.74
Sold 25.7% shares (-113 Thousand shares) Q3 2023
Avg closing price $14.90
Price range $13.45 - $15.95
Increased shares by 18.1% (+67.4 Thousand shares) Q2 2023
Avg closing price $15.24
Price range $12.99 - $17.08
Sold 54.2% shares (-442 Thousand shares) Q1 2023
Avg closing price $13.31
Price range $10.66 - $16.37
Increased shares by 1488.4% (+763 Thousand shares) Q4 2022
Avg closing price $10.15
Price range $8.54 - $11.00
New holding (+51.3 Thousand shares) Q3 2022
Avg closing price $9.92
Price range $8.08 - $11.84
Sold -260 Thousand shares Q1 2022
Avg closing price $14.19
Price range $10.35 - $17.74
Sold 51.7% shares (-278 Thousand shares) Q4 2021
Avg closing price $16.17
Price range $12.92 - $18.88
Sold 1.5% shares (-8.04 Thousand shares) Q3 2021
Avg closing price $15.53
Price range $13.08 - $18.10
Sold 63.2% shares (-938 Thousand shares) Q2 2021
Avg closing price $12.92
Price range $9.80 - $16.81
Increased shares by 375.4% (+1.17 Million shares) Q1 2021
Avg closing price $8.16
Price range $6.32 - $10.68
Sold 8.4% shares (-28.7 Thousand shares) Q3 2020
Avg closing price $5.55
Price range $4.28 - $6.52
Increased shares by 168.2% (+214 Thousand shares) Q2 2020
Avg closing price $6.17
Price range $4.21 - $8.80
Increased shares by 848.3% (+114 Thousand shares) Q1 2020
Avg closing price $15.14
Price range $6.11 - $20.16
Sold 88.3% shares (-101 Thousand shares) Q4 2019
Avg closing price $17.59
Price range $16.45 - $19.60
Increased shares by 1033.1% (+104 Thousand shares) Q3 2019
Avg closing price $19.07
Price range $16.92 - $20.73
New holding (+10.1 Thousand shares) Q2 2019
Avg closing price $19.30
Price range $17.15 - $20.34
Sold -10.1 Thousand shares Q1 2019
Avg closing price $20.79
Price range $18.67 - $23.45
Sold 48.9% shares (-9.69 Thousand shares) Q4 2018
Avg closing price $21.28
Price range $19.14 - $23.26
New holding (+19.8 Thousand shares) Q3 2018
Avg closing price $20.23
Price range $18.22 - $26.21

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