Current Value of Holding

$18.8 Million

Shares

570 Thousand

% of Portfolio

0.02%

Average Buy Price

$29.4

Avg closing price
Price range

10 Ken Griffin On Holding AG Trades

Ken Griffin acquired 570 Thousand On Holding AG shares worth $18.8 Million. That's 0.02% of their equity portfolio (809th largest holding). The first On Holding AG trade was made in Q3 2021. Since then Ken Griffin bought shares four more times and sold shares on five occasions. The stake costed the investor $16.8 Million, netting the investor a gain of 12% so far.

Avg closing price
Price range
Sold 82.6% shares (-2.7 Million shares) Q4 2023
Avg closing price $27.24
Price range $23.67 - $31.35
Increased shares by 914.8% (+2.95 Million shares) Q3 2023
Avg closing price $31.65
Price range $26.06 - $36.51
Sold 62.5% shares (-537 Thousand shares) Q2 2023
Avg closing price $30.41
Price range $26.16 - $34.37
Sold 39.1% shares (-553 Thousand shares) Q1 2023
Avg closing price $22.64
Price range $17.07 - $31.66
Increased shares by 62.7% (+544 Thousand shares) Q4 2022
Avg closing price $17.49
Price range $16.00 - $20.16
Sold 17.0% shares (-178 Thousand shares) Q3 2022
Avg closing price $19.94
Price range $16.05 - $24.47
Increased shares by 23.7% (+200 Thousand shares) Q2 2022
Avg closing price $21.64
Price range $16.73 - $26.82
Increased shares by 3612.4% (+823 Thousand shares) Q1 2022
Avg closing price $26.65
Price range $19.92 - $38.68
Sold 96.5% shares (-623 Thousand shares) Q4 2021
Avg closing price $36.70
Price range $29.09 - $51.45
New holding (+646 Thousand shares) Q3 2021
Avg closing price $35.13
Price range $30.13 - $38.95

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