Current Value of Holding

$2.52 Million

Shares

235 Thousand

% of Portfolio

0.00%

Average Buy Price

$9.82

Avg closing price
Price range

22 Ken Griffin OneSpan Trades

Ken Griffin's position in OneSpan is currently worth $2.52 Million. That's 0.00% of their equity portfolio (2043rd largest holding). The first OneSpan trade was made in Q2 2018. Since then Ken Griffin bought shares 26 more times and sold shares on 26 occasions. The stake costed the investor $2.31 Million, netting the investor a gain of 9.1% so far.

Avg closing price
Price range
New holding (+235 Thousand shares) Q4 2023
Avg closing price $9.82
Price range $7.71 - $11.77
Sold -12.4 Thousand shares Q3 2023
Avg closing price $12.47
Price range $10.67 - $14.96
Increased shares by 2275.4% (+11.9 Thousand shares) Q2 2023
Avg closing price $15.60
Price range $12.94 - $18.48
Sold 98.9% shares (-47.9 Thousand shares) Q1 2023
Avg closing price $14.97
Price range $11.55 - $18.81
Sold 4.9% shares (-2.48 Thousand shares) Q4 2022
Avg closing price $11.49
Price range $8.36 - $14.12
Increased shares by 48.2% (+16.6 Thousand shares) Q3 2022
Avg closing price $10.79
Price range $8.58 - $12.40
Sold 53.9% shares (-40.2 Thousand shares) Q2 2022
Avg closing price $13.17
Price range $11.01 - $15.87
Increased shares by 562.8% (+63.3 Thousand shares) Q1 2022
Avg closing price $15.11
Price range $12.34 - $17.42
Sold 82.9% shares (-54.4 Thousand shares) Q4 2021
Avg closing price $18.65
Price range $15.86 - $21.30
Increased shares by 101.7% (+33.1 Thousand shares) Q3 2021
Avg closing price $21.20
Price range $17.86 - $25.55
Increased shares by 64.3% (+12.8 Thousand shares) Q2 2021
Avg closing price $26.14
Price range $24.33 - $28.97
Increased shares by 14.1% (+2.46 Thousand shares) Q1 2021
Avg closing price $24.53
Price range $21.43 - $26.77
Sold 60.5% shares (-26.6 Thousand shares) Q3 2020
Avg closing price $24.67
Price range $18.84 - $32.96
Sold 21.9% shares (-12.3 Thousand shares) Q2 2020
Avg closing price $19.64
Price range $14.89 - $27.93
Sold 56.7% shares (-73.5 Thousand shares) Q1 2020
Avg closing price $16.94
Price range $10.95 - $20.39
New holding (+130 Thousand shares) Q4 2019
Avg closing price $17.00
Price range $14.13 - $19.74
Sold -91.5 Thousand shares Q3 2019
Avg closing price $14.48
Price range $12.95 - $16.68
Increased shares by 7.4% (+6.33 Thousand shares) Q2 2019
Avg closing price $15.91
Price range $13.40 - $19.41
Sold 16.2% shares (-16.5 Thousand shares) Q1 2019
Avg closing price $17.01
Price range $12.40 - $21.55
Increased shares by 8.7% (+8.1 Thousand shares) Q4 2018
Avg closing price $16.25
Price range $12.21 - $19.08

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