Current Value of Holding

$2.59 Million

Shares

138 Thousand

% of Portfolio

0.00%

Average Buy Price

$12.2

Avg closing price
Price range

19 Ken Griffin OneSpaWorld Holdings Limited Trades

Ken Griffin's position in OneSpaWorld Holdings Limited is currently worth $2.59 Million. That's 0.00% of their equity portfolio (2083rd largest holding). The first OneSpaWorld Holdings Limited trade was made in Q1 2020. Since then Ken Griffin bought shares ten more times and sold shares on eight occasions. The stake costed the investor $1.69 Million, netting the investor a gain of 53% so far.

Avg closing price
Price range
Increased shares by 217.1% (+94.6 Thousand shares) Q4 2024
Avg closing price $18.62
Price range $16.15 - $20.36
Sold 93.1% shares (-584 Thousand shares) Q3 2024
Avg closing price $15.83
Price range $15.00 - $17.11
Sold 79.9% shares (-2.49 Million shares) Q2 2024
Avg closing price $14.26
Price range $12.15 - $16.25
Increased shares by 109.5% (+1.63 Million shares) Q1 2024
Avg closing price $13.53
Price range $12.42 - $14.96
Increased shares by 318.7% (+1.13 Million shares) Q4 2023
Avg closing price $11.63
Price range $10.06 - $14.47
Sold 85.9% shares (-2.17 Million shares) Q3 2023
Avg closing price $11.65
Price range $10.96 - $12.84
Increased shares by 1464.8% (+2.36 Million shares) Q2 2023
Avg closing price $11.56
Price range $10.40 - $12.76
Increased shares by 235.7% (+113 Thousand shares) Q1 2023
Avg closing price $10.89
Price range $9.08 - $12.33
Increased shares by 278.4% (+35.3 Thousand shares) Q4 2022
Avg closing price $9.46
Price range $8.05 - $10.46
Sold 85.6% shares (-75.7 Thousand shares) Q3 2022
Avg closing price $8.38
Price range $6.86 - $9.63
Increased shares by 267.6% (+64.4 Thousand shares) Q2 2022
Avg closing price $9.26
Price range $7.09 - $10.50
Sold 24.2% shares (-7.69 Thousand shares) Q1 2022
Avg closing price $10.18
Price range $9.28 - $10.76
New holding (+31.7 Thousand shares) Q4 2021
Avg closing price $10.62
Price range $8.78 - $12.48
Sold -21.9 Thousand shares Q3 2021
Avg closing price $9.85
Price range $8.93 - $10.82
New holding (+21.9 Thousand shares) Q2 2021
Avg closing price $10.93
Price range $9.39 - $12.39
Sold -74.7 Thousand shares Q1 2021
Avg closing price $10.10
Price range $8.46 - $11.89
Increased shares by 435.1% (+60.8 Thousand shares) Q3 2020
Avg closing price $6.08
Price range $4.68 - $7.49
Sold 79.4% shares (-53.7 Thousand shares) Q2 2020
Avg closing price $5.43
Price range $2.54 - $7.88
New holding (+67.7 Thousand shares) Q1 2020
Avg closing price $12.03
Price range $2.57 - $16.84

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