Current Value of Holding

$603 Thousand

Shares

9.02 Thousand

% of Portfolio

0.00%

Average Buy Price

$108

Avg closing price
Price range

15 Ken Griffin Omega Flex Trades

Ken Griffin acquired 9.02 Thousand Omega Flex shares worth $603 Thousand. That's 0.00% of their equity portfolio (3208th largest holding). The first Omega Flex trade was made in Q3 2017. Since then Ken Griffin bought shares seven more times and sold shares on seven occasions. The investor's estimated purchase price is $971 Thousand, resulting in a loss of 38%.

Avg closing price
Price range
Sold 49.7% shares (-8.9 Thousand shares) Q4 2023
Avg closing price $74.66
Price range $64.42 - $85.86
Sold 48.5% shares (-16.9 Thousand shares) Q3 2023
Avg closing price $86.32
Price range $76.80 - $102.66
Increased shares by 262.5% (+25.2 Thousand shares) Q2 2023
Avg closing price $107.26
Price range $101.63 - $115.90
New holding (+9.61 Thousand shares) Q1 2023
Avg closing price $108.49
Price range $90.24 - $125.60
Sold -6.61 Thousand shares Q4 2022
Avg closing price $94.69
Price range $83.06 - $110.61
Increased shares by 21.7% (+1.18 Thousand shares) Q3 2022
Avg closing price $109.27
Price range $91.75 - $122.22
New holding (+5.43 Thousand shares) Q2 2022
Avg closing price $113.46
Price range $99.00 - $140.10
Sold -3.11 Thousand shares Q2 2021
Avg closing price $151.04
Price range $138.30 - $168.90
New holding (+3.11 Thousand shares) Q1 2021
Avg closing price $157.21
Price range $145.90 - $185.00
Sold -4.15 Thousand shares Q3 2020
Avg closing price $125.33
Price range $100.00 - $157.40
New holding (+4.15 Thousand shares) Q2 2020
Avg closing price $95.12
Price range $76.26 - $115.31
Sold -4.13 Thousand shares Q1 2019
Avg closing price $68.62
Price range $54.61 - $80.85
New holding (+4.13 Thousand shares) Q4 2018
Avg closing price $59.29
Price range $52.90 - $70.62
Sold -2.93 Thousand shares Q4 2017
Avg closing price $66.27
Price range $61.03 - $74.36
New holding (+2.93 Thousand shares) Q3 2017
Avg closing price $62.55
Price range $56.41 - $74.25

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