Current Value of Holding

$21.9 Million

Shares

70 Thousand

% of Portfolio

0.02%

Average Buy Price

$263

Avg closing price
Price range

42 Ken Griffin Waters Trades

Ken Griffin's position in Waters is currently worth $21.9 Million. That's 0.02% of their equity portfolio (742nd largest holding). The first Waters trade was made in Q2 2013. Since then Ken Griffin bought shares 56 more times and sold shares on 42 occasions. The stake costed the investor $18.4 Million, netting the investor a gain of 19% so far.

Avg closing price
Price range
Increased shares by 78.4% (+30.8 Thousand shares) Q4 2023
Avg closing price $276.19
Price range $236.70 - $333.04
Increased shares by 246.7% (+27.9 Thousand shares) Q3 2023
Avg closing price $276.34
Price range $260.36 - $296.73
Sold 83.9% shares (-59.1 Thousand shares) Q2 2023
Avg closing price $278.30
Price range $249.28 - $312.38
Sold 90.9% shares (-700 Thousand shares) Q1 2023
Avg closing price $323.46
Price range $298.17 - $349.77
Increased shares by 50.9% (+260 Thousand shares) Q4 2022
Avg closing price $316.35
Price range $270.72 - $347.37
Sold 25.9% shares (-178 Thousand shares) Q3 2022
Avg closing price $319.20
Price range $269.53 - $365.55
Increased shares by 131.5% (+391 Thousand shares) Q2 2022
Avg closing price $317.42
Price range $288.88 - $342.75
Increased shares by 2.9% (+8.39 Thousand shares) Q1 2022
Avg closing price $325.36
Price range $306.54 - $364.59
Increased shares by 688.1% (+253 Thousand shares) Q4 2021
Avg closing price $349.78
Price range $328.07 - $372.60
Increased shares by 2115.6% (+35.1 Thousand shares) Q3 2021
Avg closing price $391.72
Price range $351.18 - $424.70
Sold 85.1% shares (-9.44 Thousand shares) Q2 2021
Avg closing price $316.51
Price range $284.72 - $346.95
Sold 98.0% shares (-553 Thousand shares) Q1 2021
Avg closing price $273.06
Price range $250.15 - $291.31
Increased shares by 22.9% (+105 Thousand shares) Q3 2020
Avg closing price $207.83
Price range $180.15 - $227.45
Increased shares by 2355.1% (+440 Thousand shares) Q2 2020
Avg closing price $189.00
Price range $174.76 - $208.93
Increased shares by 218.7% (+12.8 Thousand shares) Q1 2020
Avg closing price $210.92
Price range $162.36 - $244.09
Sold 5.1% shares (-314 shares) Q4 2019
Avg closing price $220.88
Price range $208.01 - $234.11
Sold 21.5% shares (-1.7 Thousand shares) Q3 2019
Avg closing price $215.83
Price range $200.04 - $232.78
Sold 82.6% shares (-37.4 Thousand shares) Q2 2019
Avg closing price $218.51
Price range $199.58 - $253.15
Sold 71.1% shares (-111 Thousand shares) Q1 2019
Avg closing price $227.86
Price range $176.34 - $251.71
Increased shares by 4437.6% (+153 Thousand shares) Q4 2018
Avg closing price $189.96
Price range $173.54 - $203.49

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!