Current Value of Holding

$603 Thousand

Shares

1.75 Thousand

% of Portfolio

0.00%

Average Buy Price

$264

Avg closing price
Price range

46 Ken Griffin Waters Trades

Ken Griffin's position in Waters is currently worth $2.75 Million. That's 0.00% of their equity portfolio (2040th largest holding). The first Waters trade was made in Q2 2013. Since then Ken Griffin bought shares 61 more times and sold shares on 49 occasions. The stake costed the investor $2.2 Million, netting the investor a gain of 25% so far.

Avg closing price
Price range
Increased shares by 79.2% (+775 shares) Q4 2024
Avg closing price $366.48
Price range $323.11 - $392.24
Sold 98.8% shares (-80.3 Thousand shares) Q3 2024
Avg closing price $325.30
Price range $282.70 - $359.89
Increased shares by 76.3% (+35.2 Thousand shares) Q2 2024
Avg closing price $319.12
Price range $286.47 - $361.79
Sold 34.1% shares (-23.9 Thousand shares) Q1 2024
Avg closing price $328.72
Price range $302.51 - $361.00
Increased shares by 78.4% (+30.8 Thousand shares) Q4 2023
Avg closing price $276.19
Price range $236.70 - $333.04
Increased shares by 246.7% (+27.9 Thousand shares) Q3 2023
Avg closing price $276.34
Price range $260.36 - $296.73
Sold 83.9% shares (-59.1 Thousand shares) Q2 2023
Avg closing price $278.30
Price range $249.28 - $312.38
Sold 90.9% shares (-700 Thousand shares) Q1 2023
Avg closing price $323.46
Price range $298.17 - $349.77
Increased shares by 50.9% (+260 Thousand shares) Q4 2022
Avg closing price $316.35
Price range $270.72 - $347.37
Sold 25.9% shares (-178 Thousand shares) Q3 2022
Avg closing price $319.20
Price range $269.53 - $365.55
Increased shares by 131.5% (+391 Thousand shares) Q2 2022
Avg closing price $317.42
Price range $288.88 - $342.75
Increased shares by 2.9% (+8.39 Thousand shares) Q1 2022
Avg closing price $325.36
Price range $306.54 - $364.59
Increased shares by 688.1% (+253 Thousand shares) Q4 2021
Avg closing price $349.78
Price range $328.07 - $372.60
Increased shares by 2115.6% (+35.1 Thousand shares) Q3 2021
Avg closing price $391.72
Price range $351.18 - $424.70
Sold 85.1% shares (-9.44 Thousand shares) Q2 2021
Avg closing price $316.51
Price range $284.72 - $346.95
Sold 98.0% shares (-553 Thousand shares) Q1 2021
Avg closing price $273.06
Price range $250.15 - $291.31
Increased shares by 22.9% (+105 Thousand shares) Q3 2020
Avg closing price $207.83
Price range $180.15 - $227.45
Increased shares by 2355.1% (+440 Thousand shares) Q2 2020
Avg closing price $189.00
Price range $174.76 - $208.93
Increased shares by 218.7% (+12.8 Thousand shares) Q1 2020
Avg closing price $210.92
Price range $162.36 - $244.09
Sold 5.1% shares (-314 shares) Q4 2019
Avg closing price $220.88
Price range $208.01 - $234.11

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