Current Value of Holding

$33.1 Million

Shares

1.49 Million

% of Portfolio

0.03%

Average Buy Price

$20.3

Avg closing price
Price range

42 Ken Griffin Gap Trades

Ken Griffin acquired 1.49 Million Gap shares worth $33.1 Million. That's 0.03% of their equity portfolio (610th largest holding). The first Gap trade was made in Q2 2013. Since then Ken Griffin bought shares 55 more times and sold shares on 44 occasions. The stake costed the investor $30.1 Million, netting the investor a gain of 9.9% so far.

Avg closing price
Price range
Sold 76.9% shares (-4.96 Million shares) Q4 2023
Avg closing price $16.12
Price range $10.00 - $21.93
Increased shares by 197.6% (+4.28 Million shares) Q3 2023
Avg closing price $10.20
Price range $8.79 - $11.66
Sold 75.1% shares (-6.52 Million shares) Q2 2023
Avg closing price $8.92
Price range $7.42 - $10.32
Increased shares by 39.6% (+2.46 Million shares) Q1 2023
Avg closing price $12.18
Price range $8.84 - $15.26
Increased shares by 1.0% (+62.1 Thousand shares) Q4 2022
Avg closing price $11.97
Price range $8.61 - $15.15
Sold 7.9% shares (-527 Thousand shares) Q3 2022
Avg closing price $9.38
Price range $8.21 - $11.48
Increased shares by 27.4% (+1.44 Million shares) Q2 2022
Avg closing price $11.57
Price range $8.24 - $14.55
Increased shares by 179.8% (+3.37 Million shares) Q1 2022
Avg closing price $15.94
Price range $13.57 - $18.65
Increased shares by 19792.7% (+1.87 Million shares) Q4 2021
Avg closing price $20.94
Price range $15.98 - $25.50
Sold 99.3% shares (-1.37 Million shares) Q3 2021
Avg closing price $27.62
Price range $22.70 - $33.52
Sold 30.7% shares (-611 Thousand shares) Q2 2021
Avg closing price $33.01
Price range $29.95 - $36.33
Sold 44.7% shares (-1.6 Million shares) Q1 2021
Avg closing price $24.85
Price range $19.22 - $32.25
Increased shares by 33.0% (+892 Thousand shares) Q3 2020
Avg closing price $14.90
Price range $11.15 - $18.39
Increased shares by 79.1% (+1.19 Million shares) Q2 2020
Avg closing price $9.01
Price range $5.50 - $13.65
Increased shares by 1729.0% (+1.43 Million shares) Q1 2020
Avg closing price $14.83
Price range $6.28 - $18.68
Sold 89.9% shares (-731 Thousand shares) Q4 2019
Avg closing price $17.02
Price range $15.70 - $18.06
Increased shares by 177.4% (+520 Thousand shares) Q3 2019
Avg closing price $17.76
Price range $15.36 - $19.54
Sold 75.4% shares (-900 Thousand shares) Q2 2019
Avg closing price $22.42
Price range $17.49 - $26.73
Increased shares by 136.8% (+689 Thousand shares) Q1 2019
Avg closing price $25.55
Price range $24.52 - $29.51
Sold 31.6% shares (-232 Thousand shares) Q4 2018
Avg closing price $26.72
Price range $24.60 - $28.72

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