Current Value of Holding

$14.8 Million

Shares

253 Thousand

% of Portfolio

0.01%

Average Buy Price

$186

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42 Ken Griffin Alliance Data System Trades

Ken Griffin acquired 253 Thousand Alliance Data System shares worth $14.8 Million. That's 0.01% of their equity portfolio (936th largest holding). The first Alliance Data System trade was made in Q2 2013. Since then Ken Griffin bought shares 47 more times and sold shares on 52 occasions. The investor's estimated purchase price is $46.9 Million, resulting in a loss of 68%.

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Increased shares by 649.3% (+219 Thousand shares) Q4 2023
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Sold 93.5% shares (-483 Thousand shares) Q3 2023
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Increased shares by 116.6% (+278 Thousand shares) Q2 2023
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Increased shares by 8389.4% (+236 Thousand shares) Q1 2023
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Sold 99.3% shares (-417 Thousand shares) Q4 2022
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Sold 11.2% shares (-52.9 Thousand shares) Q3 2022
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Increased shares by 253.1% (+339 Thousand shares) Q2 2022
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Increased shares by 284.3% (+98.9 Thousand shares) Q1 2022
Avg closing price $65.83
Price range $53.59 - $74.87
Sold 77.5% shares (-120 Thousand shares) Q4 2021
Avg closing price $81.85
Price range $65.13 - $104.22
Sold 56.4% shares (-200 Thousand shares) Q3 2021
Avg closing price $96.81
Price range $89.80 - $107.14
Increased shares by 1013.1% (+323 Thousand shares) Q2 2021
Avg closing price $113.35
Price range $102.01 - $124.87
Sold 92.7% shares (-405 Thousand shares) Q1 2021
Avg closing price $89.94
Price range $67.58 - $118.69
Increased shares by 147.8% (+261 Thousand shares) Q3 2020
Avg closing price $44.54
Price range $39.90 - $48.91
Sold 77.2% shares (-596 Thousand shares) Q2 2020
Avg closing price $44.55
Price range $26.49 - $66.09
Sold 9.0% shares (-76.3 Thousand shares) Q1 2020
Avg closing price $85.34
Price range $22.61 - $114.03
Increased shares by 34.6% (+218 Thousand shares) Q4 2019
Avg closing price $110.67
Price range $100.00 - $126.04
Sold 22.6% shares (-184 Thousand shares) Q3 2019
Avg closing price $141.20
Price range $122.05 - $158.87
Increased shares by 88.5% (+382 Thousand shares) Q2 2019
Avg closing price $151.49
Price range $134.42 - $180.93
Increased shares by 6860.7% (+426 Thousand shares) Q1 2019
Avg closing price $170.58
Price range $151.45 - $181.51
Sold 79.3% shares (-23.8 Thousand shares) Q4 2018
Avg closing price $196.49
Price range $144.46 - $237.84

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