Current Value of Holding

$1.99 Million

Shares

161 Thousand

% of Portfolio

0.00%

Average Buy Price

$11

Avg closing price
Price range

21 Ken Griffin Pearson plc - ADR Trades

The first Pearson plc - ADR trade was made in Q4 2014. Since then Ken Griffin bought shares fifteen more times and sold shares on eleven occasions. The investor sold all their shares in Q4 2023 and doesn't own any shares in Pearson plc - ADR anymore.

Avg closing price
Price range
Increased shares by 57.2% (+58.5 Thousand shares) Q4 2023
Avg closing price $11.63
Price range $10.32 - $12.35
New holding (+102 Thousand shares) Q3 2023
Avg closing price $10.71
Price range $10.34 - $11.17
Sold -42.8 Thousand shares Q3 2022
Avg closing price $9.95
Price range $8.95 - $10.86
Sold 83.8% shares (-221 Thousand shares) Q2 2022
Avg closing price $9.65
Price range $8.92 - $10.29
Sold 29.4% shares (-110 Thousand shares) Q1 2022
Avg closing price $9.03
Price range $8.17 - $11.06
Increased shares by 712.5% (+328 Thousand shares) Q4 2021
Avg closing price $8.59
Price range $7.77 - $10.18
Increased shares by 125.6% (+25.6 Thousand shares) Q3 2021
Avg closing price $10.85
Price range $9.63 - $12.16
Sold 84.5% shares (-112 Thousand shares) Q2 2021
Avg closing price $11.66
Price range $10.74 - $12.33
Sold 73.2% shares (-360 Thousand shares) Q1 2021
Avg closing price $10.39
Price range $9.14 - $11.75
Sold 13.9% shares (-79.7 Thousand shares) Q3 2020
Avg closing price $7.21
Price range $6.21 - $8.19
Increased shares by 77.4% (+250 Thousand shares) Q2 2020
Avg closing price $6.24
Price range $5.22 - $7.33
Increased shares by 1237.2% (+298 Thousand shares) Q1 2020
Avg closing price $7.28
Price range $5.36 - $8.48
New holding (+24.1 Thousand shares) Q4 2019
Avg closing price $8.60
Price range $8.00 - $9.12
Sold -12.2 Thousand shares Q1 2017
Avg closing price $8.34
Price range $7.13 - $10.09
New holding (+12.2 Thousand shares) Q4 2016
Avg closing price $9.68
Price range $8.99 - $10.20
Sold -171 Thousand shares Q1 2016
Avg closing price $11.43
Price range $9.41 - $13.02
Increased shares by 391.9% (+136 Thousand shares) Q4 2015
Avg closing price $13.50
Price range $10.70 - $18.76
New holding (+34.8 Thousand shares) Q3 2015
Avg closing price $18.05
Price range $16.64 - $19.79
Sold -45.7 Thousand shares Q2 2015
Avg closing price $20.43
Price range $18.96 - $21.64
Increased shares by 220.4% (+31.4 Thousand shares) Q1 2015
Avg closing price $20.70
Price range $17.35 - $22.39

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