Current Value of Holding

$1.77 Million

Shares

345 Thousand

% of Portfolio

0.00%

Average Buy Price

$1.72 Thousand

Avg closing price
Price range

16 Ken Griffin ContextLogic Trades

Ken Griffin acquired 345 Thousand ContextLogic shares worth $1.77 Million. That's 0.00% of their equity portfolio (2385th largest holding). The investor owns Inf% of the outstanding ContextLogic stock. The first ContextLogic trade was made in Q1 2021. Since then Ken Griffin bought shares seven more times and sold shares on eight occasions. The investor's estimated purchase price is $593 Million, resulting in a loss of 100%.

Avg closing price
Price range
Increased shares by 137.9% (+200 Thousand shares) Q4 2024
Avg closing price -
Price range - - -
Increased shares by 4487.1% (+142 Thousand shares) Q3 2024
Avg closing price $5.13
Price range $5.13 - $5.13
Sold 87.9% shares (-23 Thousand shares) Q2 2024
Avg closing price $5.31
Price range $4.85 - $5.99
Sold 45.8% shares (-22.2 Thousand shares) Q1 2024
Avg closing price $5.51
Price range $4.12 - $6.90
Sold 52.2% shares (-52.8 Thousand shares) Q4 2023
Avg closing price $4.87
Price range $3.67 - $6.52
Increased shares by 16586.6% (+101 Thousand shares) Q3 2023
Avg closing price $6.23
Price range $4.12 - $9.50
Sold 99.9% shares (-473 Thousand shares) Q2 2023
Avg closing price $41.14
Price range $6.49 - $381.06
Increased shares by 2541.9% (+455 Thousand shares) Q1 2023
Avg closing price $509.99
Price range $336.78 - $850.59
Sold 71.8% shares (-45.7 Thousand shares) Q4 2022
Avg closing price $616.66
Price range $394.83 - $782.19
Sold 34.4% shares (-33.3 Thousand shares) Q3 2022
Avg closing price $1,243.07
Price range $660.51 - $1,665.00
Increased shares by 119.5% (+52.7 Thousand shares) Q2 2022
Avg closing price $1,623.92
Price range $1,125.00 - $2,250.00
Sold 30.4% shares (-19.3 Thousand shares) Q1 2022
Avg closing price $2,116.74
Price range $1,530.00 - $2,898.00
Increased shares by 271.8% (+46.4 Thousand shares) Q4 2021
Avg closing price $3,977.58
Price range $2,709.00 - $5,481.00
Sold 73.4% shares (-47 Thousand shares) Q3 2021
Avg closing price $7,467.96
Price range $4,914.00 - $11,016.00
Increased shares by 100.8% (+32.2 Thousand shares) Q2 2021
Avg closing price $10,631.71
Price range $6,966.00 - $14,085.00
New holding (+31.9 Thousand shares) Q1 2021
Avg closing price $19,872.81
Price range $13,590.00 - $28,071.00

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