Current Value of Holding

$82.5 Million

Shares

2.67 Million

% of Portfolio

0.08%

Average Buy Price

$30.4

Avg closing price
Price range

15 Ken Griffin Option Care Health - Registered Shares Trades

Ken Griffin acquired 2.67 Million Option Care Health - Registered Shares shares worth $82.5 Million. That's 0.08% of their equity portfolio (286th largest holding). The investor owns 1.51% of the outstanding Option Care Health - Registered Shares stock. The first Option Care Health - Registered Shares trade was made in Q1 2020. Since then Ken Griffin bought shares seven more times and sold shares on seven occasions. The stake costed the investor $81.1 Million, netting the investor a gain of 1.7% so far.

Avg closing price
Price range
Sold 43.8% shares (-2.08 Million shares) Q4 2023
Avg closing price $30.73
Price range $26.63 - $34.02
Increased shares by 11.4% (+485 Thousand shares) Q3 2023
Avg closing price $33.71
Price range $30.66 - $35.45
Sold 15.4% shares (-778 Thousand shares) Q2 2023
Avg closing price $30.15
Price range $26.84 - $32.79
Increased shares by 342.1% (+3.9 Million shares) Q1 2023
Avg closing price $29.97
Price range $27.68 - $33.17
Increased shares by 32.7% (+281 Thousand shares) Q4 2022
Avg closing price $31.04
Price range $27.84 - $35.00
Increased shares by 2057.5% (+819 Thousand shares) Q3 2022
Avg closing price $32.00
Price range $28.39 - $35.14
Sold 82.5% shares (-188 Thousand shares) Q2 2022
Avg closing price $28.45
Price range $25.99 - $30.94
Increased shares by 169.3% (+143 Thousand shares) Q1 2022
Avg closing price $25.11
Price range $22.05 - $28.67
Sold 20.3% shares (-21.6 Thousand shares) Q4 2021
Avg closing price $26.26
Price range $23.72 - $28.44
New holding (+106 Thousand shares) Q3 2021
Avg closing price $23.20
Price range $19.98 - $28.17
Sold -34.4 Thousand shares Q2 2021
Avg closing price $19.28
Price range $16.66 - $22.45
Sold 82.8% shares (-166 Thousand shares) Q1 2021
Avg closing price $18.73
Price range $15.72 - $21.32
New holding (+200 Thousand shares) Q3 2020
Avg closing price $12.15
Price range $10.69 - $16.00
Sold -37.3 Thousand shares Q2 2020
Avg closing price $13.22
Price range $8.00 - $17.50
New holding (+37.3 Thousand shares) Q1 2020
Avg closing price $10.45
Price range $3.81 - $18.05

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