Current Value of Holding

$705 Thousand

Shares

117 Thousand

% of Portfolio

0.00%

Average Buy Price

$6.01

Avg closing price
Price range

42 Ken Griffin Itau Unibanco Holding S.A. - ADR Trades

Ken Griffin's position in Itau Unibanco Holding S.A. - ADR is currently worth $2.35 Million. That's 0.00% of their equity portfolio (2080th largest holding). The first Itau Unibanco Holding S.A. - ADR trade was made in Q2 2013. Since then Ken Griffin bought shares 49 more times and sold shares on 50 occasions. The investor's estimated purchase price is $2.92 Million, resulting in a loss of 20%.

Avg closing price
Price range
New holding (+117 Thousand shares) Q4 2023
Avg closing price $6.01
Price range $5.14 - $7.04
Sold -2.26 Million shares Q3 2023
Avg closing price $5.65
Price range $5.22 - $6.05
Increased shares by 62.7% (+869 Thousand shares) Q2 2023
Avg closing price $5.36
Price range $4.71 - $6.06
Increased shares by 19.7% (+228 Thousand shares) Q1 2023
Avg closing price $4.80
Price range $4.33 - $5.15
New holding (+1.16 Million shares) Q4 2022
Avg closing price $5.15
Price range $4.33 - $5.99
Sold -116 Thousand shares Q3 2022
Avg closing price $4.83
Price range $4.00 - $5.60
Sold 96.1% shares (-2.9 Million shares) Q2 2022
Avg closing price $5.03
Price range $4.28 - $5.86
Sold 41.3% shares (-2.12 Million shares) Q1 2022
Avg closing price $4.77
Price range $3.74 - $5.80
New holding (+5.13 Million shares) Q4 2021
Avg closing price $4.10
Price range $3.61 - $5.51
Sold -139 Thousand shares Q3 2021
Avg closing price $5.63
Price range $5.05 - $6.03
Increased shares by 64.3% (+54.6 Thousand shares) Q2 2021
Avg closing price $5.54
Price range $4.71 - $6.54
Sold 76.4% shares (-275 Thousand shares) Q1 2021
Avg closing price $5.19
Price range $4.43 - $6.30
Sold 59.9% shares (-539 Thousand shares) Q3 2020
Avg closing price $4.67
Price range $3.89 - $5.45
New holding (+899 Thousand shares) Q2 2020
Avg closing price $4.46
Price range $3.66 - $5.85
Sold -689 Thousand shares Q1 2020
Avg closing price $7.04
Price range $4.02 - $9.38
Sold 27.8% shares (-265 Thousand shares) Q4 2019
Avg closing price $8.61
Price range $7.94 - $9.27
Increased shares by 91.3% (+455 Thousand shares) Q3 2019
Avg closing price $8.92
Price range $7.92 - $9.94
Sold 41.3% shares (-350 Thousand shares) Q2 2019
Avg closing price $8.65
Price range $7.67 - $9.44
Increased shares by 90.6% (+404 Thousand shares) Q1 2019
Avg closing price $9.72
Price range $8.34 - $10.78
Sold 44.6% shares (-358 Thousand shares) Q4 2018
Avg closing price $8.83
Price range $7.25 - $9.34

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