Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$35.9

Avg closing price
Price range

42 Ken Griffin Model N Trades

The first Model N trade was made in Q2 2013. Since then Ken Griffin bought shares 34 more times and sold shares on 39 occasions. The investor completely sold their stake between Q1 2024 and Q2 2024.

Avg closing price
Price range
Sold -63.8 Thousand shares Q2 2024
Avg closing price $29.72
Price range $26.82 - $30.00
Sold 36.1% shares (-36 Thousand shares) Q1 2024
Avg closing price $26.40
Price range $23.84 - $28.62
Increased shares by 50.2% (+33.4 Thousand shares) Q4 2023
Avg closing price $24.09
Price range $21.43 - $27.80
Sold 28.2% shares (-26 Thousand shares) Q3 2023
Avg closing price $29.69
Price range $23.93 - $35.59
Sold 76.9% shares (-308 Thousand shares) Q2 2023
Avg closing price $32.16
Price range $28.63 - $35.42
Increased shares by 53.2% (+139 Thousand shares) Q1 2023
Avg closing price $36.46
Price range $31.45 - $42.62
Increased shares by 317.3% (+199 Thousand shares) Q4 2022
Avg closing price $37.65
Price range $33.13 - $41.83
Sold 35.2% shares (-34 Thousand shares) Q3 2022
Avg closing price $28.91
Price range $24.42 - $34.23
Sold 22.0% shares (-27.3 Thousand shares) Q2 2022
Avg closing price $24.90
Price range $21.56 - $27.63
Increased shares by 20.0% (+20.7 Thousand shares) Q1 2022
Avg closing price $26.09
Price range $23.27 - $30.90
Sold 60.7% shares (-160 Thousand shares) Q4 2021
Avg closing price $31.26
Price range $26.41 - $36.90
Increased shares by 34.9% (+68.1 Thousand shares) Q3 2021
Avg closing price $33.78
Price range $31.58 - $36.84
Increased shares by 69.1% (+79.8 Thousand shares) Q2 2021
Avg closing price $36.68
Price range $32.95 - $42.06
Sold 3.8% shares (-4.62 Thousand shares) Q1 2021
Avg closing price $38.44
Price range $32.06 - $45.09
New holding (+120 Thousand shares) Q3 2020
Avg closing price $37.78
Price range $33.81 - $41.35
Sold -194 Thousand shares Q2 2020
Avg closing price $29.13
Price range $19.96 - $34.84
Increased shares by 6.5% (+11.8 Thousand shares) Q1 2020
Avg closing price $29.21
Price range $16.14 - $35.09
Sold 38.7% shares (-115 Thousand shares) Q4 2019
Avg closing price $30.43
Price range $27.14 - $35.68
Increased shares by 183.8% (+193 Thousand shares) Q3 2019
Avg closing price $24.83
Price range $20.03 - $29.00
Sold 3.4% shares (-3.73 Thousand shares) Q2 2019
Avg closing price $18.40
Price range $16.91 - $20.10

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