Current Value of Holding

$2.21 Million

Shares

95.7 Thousand

% of Portfolio

0.00%

Average Buy Price

$22.3

Avg closing price
Price range

22 Ken Griffin i3 Verticals Trades

Ken Griffin acquired 4.4 Thousand i3 Verticals shares worth $102 Thousand. That's 0.00% of their equity portfolio (4348th largest holding). The first i3 Verticals trade was made in Q2 2018. Since then Ken Griffin bought shares 21 more times and sold shares on 24 occasions. The stake costed the investor $100 Thousand, netting the investor a gain of 1.7% so far.

Avg closing price
Price range
Increased shares by 533.9% (+80.6 Thousand shares) Q4 2023
Avg closing price $20.06
Price range $18.14 - $21.77
Sold 59.3% shares (-22 Thousand shares) Q3 2023
Avg closing price $23.14
Price range $20.96 - $25.32
Sold 33.3% shares (-18.5 Thousand shares) Q2 2023
Avg closing price $23.31
Price range $20.92 - $25.16
Sold 55.4% shares (-68.9 Thousand shares) Q1 2023
Avg closing price $26.23
Price range $23.11 - $29.80
Increased shares by 53.2% (+43.2 Thousand shares) Q4 2022
Avg closing price $22.56
Price range $18.62 - $26.29
New holding (+81.3 Thousand shares) Q3 2022
Avg closing price $24.35
Price range $19.86 - $29.60
Sold -27.2 Thousand shares Q2 2022
Avg closing price $25.21
Price range $21.79 - $29.64
Sold 62.5% shares (-45.3 Thousand shares) Q1 2022
Avg closing price $24.66
Price range $21.00 - $28.19
Sold 41.1% shares (-50.5 Thousand shares) Q4 2021
Avg closing price $22.42
Price range $17.91 - $25.60
Increased shares by 309.0% (+92.9 Thousand shares) Q3 2021
Avg closing price $28.86
Price range $23.78 - $32.52
Increased shares by 253.9% (+21.6 Thousand shares) Q2 2021
Avg closing price $31.71
Price range $29.60 - $34.22
Sold 75.5% shares (-26.2 Thousand shares) Q1 2021
Avg closing price $31.86
Price range $28.30 - $35.66
Increased shares by 145.4% (+20.6 Thousand shares) Q3 2020
Avg closing price $26.79
Price range $22.81 - $29.99
Sold 42.9% shares (-10.6 Thousand shares) Q2 2020
Avg closing price $25.39
Price range $16.95 - $31.67
Sold 26.8% shares (-9.09 Thousand shares) Q1 2020
Avg closing price $28.15
Price range $14.00 - $36.27
Increased shares by 45.1% (+10.5 Thousand shares) Q4 2019
Avg closing price $23.59
Price range $19.18 - $29.36
Sold 51.8% shares (-25.1 Thousand shares) Q3 2019
Avg closing price $24.58
Price range $19.71 - $30.03
New holding (+48.4 Thousand shares) Q2 2019
Avg closing price $24.74
Price range $22.49 - $29.45
Sold -338 Thousand shares Q1 2019
Avg closing price $23.26
Price range $21.04 - $26.59
Sold 1.5% shares (-5.03 Thousand shares) Q4 2018
Avg closing price $20.92
Price range $18.00 - $24.39

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