Current Value of Holding

$263 Million

Shares

3.61 Million

% of Portfolio

0.27%

Average Buy Price

$74.8

Avg closing price
Price range

32 Ken Griffin Block Trades

Ken Griffin acquired 3.61 Million Block shares worth $263 Million. That's 0.27% of their equity portfolio (58th largest holding). The first Block trade was made in Q4 2015. Since then Ken Griffin bought shares 48 more times and sold shares on 41 occasions. The investor's estimated purchase price is $270 Million, resulting in a loss of 2.7%.

Avg closing price
Price range
Increased shares by 438.1% (+2.94 Million shares) Q4 2023
Avg closing price $56.54
Price range $39.22 - $79.60
Sold 53.1% shares (-761 Thousand shares) Q3 2023
Avg closing price $61.92
Price range $44.14 - $80.53
Increased shares by 105.8% (+736 Thousand shares) Q2 2023
Avg closing price $62.48
Price range $55.54 - $68.84
Sold 71.5% shares (-1.74 Million shares) Q1 2023
Avg closing price $74.85
Price range $60.68 - $88.41
Increased shares by 109.8% (+1.28 Million shares) Q4 2022
Avg closing price $61.70
Price range $51.51 - $73.38
Sold 35.7% shares (-644 Thousand shares) Q3 2022
Avg closing price $70.80
Price range $54.14 - $89.70
Increased shares by 142.7% (+1.06 Million shares) Q2 2022
Avg closing price $91.37
Price range $57.51 - $145.19
Sold 30.3% shares (-323 Thousand shares) Q1 2022
Avg closing price $121.07
Price range $88.72 - $164.03
Increased shares by 427.4% (+865 Thousand shares) Q4 2021
Avg closing price $216.70
Price range $158.30 - $265.08
Sold 72.1% shares (-524 Thousand shares) Q3 2021
Avg closing price $256.87
Price range $233.69 - $281.81
Sold 26.4% shares (-261 Thousand shares) Q2 2021
Avg closing price $231.94
Price range $197.13 - $273.23
Sold 15.0% shares (-174 Thousand shares) Q1 2021
Avg closing price $233.92
Price range $201.87 - $276.57
Increased shares by 98.3% (+575 Thousand shares) Q3 2020
Avg closing price $141.19
Price range $113.39 - $166.66
Increased shares by 44.3% (+180 Thousand shares) Q2 2020
Avg closing price $76.56
Price range $43.72 - $104.94
Sold 83.2% shares (-2 Million shares) Q1 2020
Avg closing price $68.39
Price range $38.09 - $85.70
Sold 29.4% shares (-1 Million shares) Q4 2019
Avg closing price $63.90
Price range $58.36 - $69.65
Increased shares by 278.0% (+2.51 Million shares) Q3 2019
Avg closing price $67.93
Price range $56.76 - $82.28
Sold 37.5% shares (-541 Thousand shares) Q2 2019
Avg closing price $69.86
Price range $60.62 - $77.05
Sold 29.7% shares (-609 Thousand shares) Q1 2019
Avg closing price $72.47
Price range $52.42 - $81.24
Increased shares by 240.2% (+1.45 Million shares) Q4 2018
Avg closing price $70.61
Price range $50.72 - $97.83

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