Current Value of Holding

$1.93 Million

Shares

306 Thousand

% of Portfolio

0.00%

Average Buy Price

$11.3

Avg closing price
Price range

40 Ken Griffin Grifols SA - ADR - Level III Trades

Ken Griffin's position in Grifols SA - ADR - Level III is currently worth $22.1 Thousand. That's 0.00% of their equity portfolio (4744th largest holding). The first Grifols SA - ADR - Level III trade was made in Q4 2013. Since then Ken Griffin bought shares 32 more times and sold shares on 31 occasions. The investor's estimated purchase price is $29 Thousand, resulting in a loss of 24%.

Avg closing price
Price range
Increased shares by 600.2% (+262 Thousand shares) Q4 2023
Avg closing price $9.31
Price range $7.71 - $11.56
Increased shares by 27.5% (+9.43 Thousand shares) Q3 2023
Avg closing price $9.77
Price range $8.91 - $10.91
Increased shares by 321.7% (+26.2 Thousand shares) Q2 2023
Avg closing price $8.25
Price range $7.14 - $9.29
Sold 97.1% shares (-268 Thousand shares) Q1 2023
Avg closing price $8.67
Price range $6.65 - $10.69
Sold 76.3% shares (-890 Thousand shares) Q4 2022
Avg closing price $7.28
Price range $5.96 - $8.53
Increased shares by 608.8% (+1 Million shares) Q3 2022
Avg closing price $8.89
Price range $5.95 - $12.49
Sold 60.8% shares (-255 Thousand shares) Q2 2022
Avg closing price $11.93
Price range $10.60 - $13.28
Increased shares by 0.8% (+3.52 Thousand shares) Q1 2022
Avg closing price $11.50
Price range $10.37 - $12.73
Increased shares by 416.9% (+335 Thousand shares) Q4 2021
Avg closing price $12.27
Price range $10.21 - $15.27
Sold 62.5% shares (-134 Thousand shares) Q3 2021
Avg closing price $15.13
Price range $14.07 - $17.30
Increased shares by 27.9% (+46.8 Thousand shares) Q2 2021
Avg closing price $17.91
Price range $16.62 - $18.94
Sold 49.1% shares (-162 Thousand shares) Q1 2021
Avg closing price $17.28
Price range $15.15 - $19.78
Increased shares by 168.1% (+206 Thousand shares) Q3 2020
Avg closing price $17.66
Price range $15.40 - $20.16
New holding (+123 Thousand shares) Q2 2020
Avg closing price $19.84
Price range $18.24 - $21.45
Sold -35.2 Thousand shares Q1 2020
Avg closing price $22.40
Price range $16.28 - $25.63
Sold 97.7% shares (-1.47 Million shares) Q4 2019
Avg closing price $21.79
Price range $19.57 - $23.52
Increased shares by 111.4% (+792 Thousand shares) Q3 2019
Avg closing price $21.46
Price range $19.85 - $22.76
Increased shares by 41.8% (+209 Thousand shares) Q2 2019
Avg closing price $19.07
Price range $17.59 - $21.10
Increased shares by 261.3% (+362 Thousand shares) Q1 2019
Avg closing price $19.11
Price range $18.01 - $20.11
New holding (+139 Thousand shares) Q4 2018
Avg closing price $19.89
Price range $17.44 - $21.53

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