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31 Ken Griffin Total SE - ADR Trades

Ken Griffin acquired 39.8 Thousand Total SE - ADR shares worth $1.92 Million. That's 0.00% of their equity portfolio (2700th largest holding). The first Total SE - ADR trade was made in Q2 2013. Since then Ken Griffin bought shares 40 more times and sold shares on 38 occasions. The stake costed the investor $1.84 Million, netting the investor a gain of 4.4% so far.

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Sold 77.4% shares (-136 Thousand shares) Q3 2022
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Sold 28.9% shares (-71.5 Thousand shares) Q2 2022
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Increased shares by 13.9% (+30.2 Thousand shares) Q1 2022
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Increased shares by 42.0% (+64.2 Thousand shares) Q4 2021
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Sold 28.6% shares (-61.2 Thousand shares) Q3 2021
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Increased shares by 238.7% (+151 Thousand shares) Q2 2021
Avg closing price $46.52
Price range $44.06 - $48.73
New holding (+63.2 Thousand shares) Q1 2021
Avg closing price $45.59
Price range $42.03 - $50.26
Sold -14.3 Thousand shares Q3 2020
Avg closing price $38.11
Price range $32.70 - $40.47
Sold 2.3% shares (-343 shares) Q2 2020
Avg closing price $37.04
Price range $32.25 - $44.19
New holding (+14.7 Thousand shares) Q1 2020
Avg closing price $44.97
Price range $24.76 - $56.51
Sold -1.21 Million shares Q1 2019
Avg closing price $55.64
Price range $52.79 - $58.65
Sold 89.6% shares (-10.4 Million shares) Q4 2018
Avg closing price $57.29
Price range $50.22 - $65.44
Increased shares by 341.4% (+8.94 Million shares) Q3 2018
Avg closing price $62.68
Price range $58.87 - $65.25
Increased shares by 58.3% (+964 Thousand shares) Q2 2018
Avg closing price $61.29
Price range $56.81 - $64.24
Sold 73.6% shares (-4.61 Million shares) Q1 2018
Avg closing price $56.75
Price range $53.56 - $58.65
Increased shares by 835.4% (+5.6 Million shares) Q4 2017
Avg closing price $54.07
Price range $52.11 - $55.68
New holding (+670 Thousand shares) Q3 2017
Avg closing price $49.67
Price range $46.76 - $52.97
Sold -1.51 Million shares Q2 2017
Avg closing price $49.66
Price range $47.45 - $52.43
Sold 99.4% shares (-261 Million shares) Q1 2017
Avg closing price $10.54
Price range $0.55 - $48.66
Increased shares by 571.4% (+223 Million shares) Q4 2016
Avg closing price $0.53
Price range $0.50 - $0.56

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