Current Value of Holding

$181 Million

Shares

3 Million

% of Portfolio

0.19%

Average Buy Price

$108

Avg closing price
Price range

42 Ken Griffin Nasdaq Trades

Ken Griffin's position in Nasdaq is currently worth $181 Million. That's 0.19% of their equity portfolio (107th largest holding). The first Nasdaq trade was made in Q2 2013. Since then Ken Griffin bought shares 46 more times and sold shares on 52 occasions. The investor's estimated purchase price is $324 Million, resulting in a loss of 44%.

Avg closing price
Price range
Sold 2.5% shares (-77.3 Thousand shares) Q4 2023
Avg closing price $52.72
Price range $47.25 - $58.24
Increased shares by 38.2% (+849 Thousand shares) Q3 2023
Avg closing price $50.67
Price range $47.98 - $53.34
Increased shares by 128.1% (+1.25 Million shares) Q2 2023
Avg closing price $54.17
Price range $49.55 - $57.83
Increased shares by 187.7% (+636 Thousand shares) Q1 2023
Avg closing price $57.79
Price range $51.91 - $63.37
Sold 30.7% shares (-150 Thousand shares) Q4 2022
Avg closing price $62.29
Price range $54.75 - $68.98
Sold 69.1% shares (-1.1 Million shares) Q3 2022
Avg closing price $132.71
Price range $56.57 - $193.78
Increased shares by 2361.6% (+1.52 Million shares) Q2 2022
Avg closing price $158.76
Price range $142.09 - $183.58
Sold 69.2% shares (-145 Thousand shares) Q1 2022
Avg closing price $177.49
Price range $164.87 - $202.46
Sold 72.6% shares (-554 Thousand shares) Q4 2021
Avg closing price $204.35
Price range $188.97 - $212.83
Increased shares by 339.9% (+590 Thousand shares) Q3 2021
Avg closing price $188.83
Price range $174.08 - $198.53
Sold 81.4% shares (-758 Thousand shares) Q2 2021
Avg closing price $165.10
Price range $150.78 - $179.79
Increased shares by 559.1% (+790 Thousand shares) Q1 2021
Avg closing price $142.45
Price range $131.97 - $150.84
Increased shares by 321.0% (+108 Thousand shares) Q3 2020
Avg closing price $127.92
Price range $119.73 - $137.28
Sold 71.2% shares (-82.8 Thousand shares) Q2 2020
Avg closing price $111.69
Price range $92.27 - $121.30
Sold 72.7% shares (-310 Thousand shares) Q1 2020
Avg closing price $106.22
Price range $72.86 - $118.67
Increased shares by 2537.9% (+410 Thousand shares) Q4 2019
Avg closing price $102.25
Price range $95.74 - $107.99
Increased shares by 87.1% (+7.52 Thousand shares) Q3 2019
Avg closing price $99.75
Price range $94.36 - $104.28
Sold 70.7% shares (-20.8 Thousand shares) Q2 2019
Avg closing price $91.93
Price range $87.03 - $98.29
Sold 77.7% shares (-103 Thousand shares) Q1 2019
Avg closing price $85.46
Price range $78.82 - $91.99
New holding (+132 Thousand shares) Q4 2018
Avg closing price $85.50
Price range $76.75 - $92.65

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