Current Value of Holding

$30.7 Million

Shares

732 Thousand

% of Portfolio

0.03%

Average Buy Price

$32.4

Avg closing price
Price range

41 Ken Griffin HSBC Holdings plc - ADR Trades

Ken Griffin acquired 732 Thousand HSBC Holdings plc - ADR shares worth $30.7 Million. That's 0.03% of their equity portfolio (627th largest holding). The first HSBC Holdings plc - ADR trade was made in Q2 2013. Since then Ken Griffin bought shares 45 more times and sold shares on 53 occasions. The stake costed the investor $23.7 Million, netting the investor a gain of 29% so far.

Avg closing price
Price range
Sold 4.8% shares (-36.7 Thousand shares) Q4 2023
Avg closing price $38.71
Price range $36.02 - $40.83
Increased shares by 28.3% (+170 Thousand shares) Q3 2023
Avg closing price $39.41
Price range $36.87 - $42.21
Increased shares by 46.1% (+189 Thousand shares) Q2 2023
Avg closing price $37.32
Price range $34.65 - $39.62
Sold 68.2% shares (-877 Thousand shares) Q1 2023
Avg closing price $35.89
Price range $31.63 - $39.04
Sold 23.2% shares (-388 Thousand shares) Q4 2022
Avg closing price $28.38
Price range $25.01 - $31.21
New holding (+1.68 Million shares) Q3 2022
Avg closing price $31.08
Price range $26.03 - $33.61
Sold -1.2 Million shares Q2 2022
Avg closing price $32.44
Price range $29.55 - $34.97
Increased shares by 1299.5% (+1.11 Million shares) Q1 2022
Avg closing price $34.48
Price range $30.45 - $38.25
Sold 96.3% shares (-2.23 Million shares) Q4 2021
Avg closing price $29.20
Price range $26.10 - $30.72
Increased shares by 127.5% (+1.3 Million shares) Q3 2021
Avg closing price $27.23
Price range $24.53 - $29.18
Sold 0.6% shares (-6.2 Thousand shares) Q2 2021
Avg closing price $30.54
Price range $28.62 - $32.38
Increased shares by 4996.8% (+1.01 Million shares) Q1 2021
Avg closing price $28.59
Price range $25.74 - $31.42
Sold 81.9% shares (-90.8 Thousand shares) Q3 2020
Avg closing price $21.92
Price range $18.11 - $25.64
Sold 15.5% shares (-20.4 Thousand shares) Q2 2020
Avg closing price $24.83
Price range $22.97 - $26.85
Sold 70.7% shares (-317 Thousand shares) Q1 2020
Avg closing price $34.73
Price range $28.01 - $39.37
Sold 28.4% shares (-178 Thousand shares) Q4 2019
Avg closing price $37.92
Price range $36.33 - $39.52
Increased shares by 191.9% (+412 Thousand shares) Q3 2019
Avg closing price $38.75
Price range $35.53 - $42.10
Sold 47.2% shares (-192 Thousand shares) Q2 2019
Avg closing price $41.89
Price range $40.64 - $44.17
Increased shares by 342.1% (+314 Thousand shares) Q1 2019
Avg closing price $40.86
Price range $39.94 - $42.30
New holding (+91.9 Thousand shares) Q4 2018
Avg closing price $41.04
Price range $38.12 - $43.16

News about HSBC Holdings plc - ADR and Ken Griffin

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