Current Value of Holding

$4.45 Million

Shares

164 Thousand

% of Portfolio

0.00%

Average Buy Price

$28.9

Avg closing price
Price range

46 Ken Griffin NCR Trades

Ken Griffin acquired 116 Thousand NCR shares worth $3.13 Million. That's 0.00% of their equity portfolio (1966th largest holding). The first NCR trade was made in Q2 2013. Since then Ken Griffin bought shares 58 more times and sold shares on 53 occasions. The investor's estimated purchase price is $3.98 Million, resulting in a loss of 21%.

Avg closing price
Price range
Sold 31.3% shares (-74.7 Thousand shares) Q4 2024
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Sold 53.5% shares (-275 Thousand shares) Q3 2024
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Increased shares by 1256.0% (+476 Thousand shares) Q2 2024
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Sold 91.6% shares (-414 Thousand shares) Q1 2024
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Price range - - -
Increased shares by 1010.1% (+411 Thousand shares) Q4 2023
Avg closing price $26.42
Price range $25.98 - $27.31
Sold 94.4% shares (-681 Thousand shares) Q3 2023
Avg closing price $27.74
Price range $24.57 - $30.76
Increased shares by 42.0% (+214 Thousand shares) Q2 2023
Avg closing price $23.52
Price range $19.60 - $25.40
Increased shares by 101.9% (+257 Thousand shares) Q1 2023
Avg closing price $25.03
Price range $21.24 - $28.45
Sold 70.5% shares (-602 Thousand shares) Q4 2022
Avg closing price $21.68
Price range $18.64 - $23.87
Increased shares by 78.3% (+375 Thousand shares) Q3 2022
Avg closing price $29.91
Price range $19.01 - $34.87
New holding (+479 Thousand shares) Q2 2022
Avg closing price $34.77
Price range $28.67 - $42.80
Sold -285 Thousand shares Q1 2022
Avg closing price $40.05
Price range $34.37 - $44.29
New holding (+285 Thousand shares) Q4 2021
Avg closing price $41.36
Price range $37.35 - $44.19
Sold -487 Thousand shares Q3 2021
Avg closing price $42.41
Price range $37.53 - $47.59
Increased shares by 168.1% (+305 Thousand shares) Q2 2021
Avg closing price $45.10
Price range $37.94 - $49.40
Increased shares by 151.4% (+109 Thousand shares) Q1 2021
Avg closing price $35.86
Price range $33.09 - $39.08
Sold 59.3% shares (-105 Thousand shares) Q3 2020
Avg closing price $19.36
Price range $16.17 - $22.14
Increased shares by 224.3% (+123 Thousand shares) Q2 2020
Avg closing price $18.68
Price range $16.20 - $22.65
Increased shares by 101.1% (+27.5 Thousand shares) Q1 2020
Avg closing price $27.99
Price range $11.78 - $35.76
Sold 70.4% shares (-64.8 Thousand shares) Q4 2019
Avg closing price $31.73
Price range $28.40 - $35.31

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