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      Current Value of Holding

      $126M

      Shares

      13.5M

      % of Portfolio

      0.11%

      Average Buy Price

      $6.97

      Avg closing price
      Price range

      16 Ken Griffin Compass Trades

      Ken Griffin acquired 13.5M Compass shares worth $126M. That's 0.11% of their equity portfolio (228th largest holding). The investor owns 2.64% of the outstanding Compass stock. The first Compass trade was made in Q2 2021. Since then Ken Griffin bought shares nine more times and sold shares on six occasions. The stake costed the investor $94.1M, netting the investor a gain of 34% so far.

      Avg closing price
      Price range
      Increased shares by 16.3% (+1.89M shares) Q2 2025
      Avg closing price $6.83
      Price range $5.80 - $8.98
      Increased shares by 194.7% (+7.67M shares) Q1 2025
      Avg closing price $7.86
      Price range $5.35 - $10.24
      Increased shares by 37.0% (+1.06M shares) Q4 2024
      Avg closing price $6.34
      Price range $5.40 - $7.33
      New holding (+2.88M shares) Q3 2024
      Avg closing price $4.90
      Price range $3.36 - $6.59
      Sold -287k shares Q1 2024
      Avg closing price $3.53
      Price range $2.93 - $3.95
      Sold 7.0% shares (-21.6k shares) Q4 2023
      Avg closing price $2.47
      Price range $1.89 - $3.98
      Sold 83.6% shares (-1.57M shares) Q3 2023
      Avg closing price $3.53
      Price range $2.86 - $4.42
      Sold 19.4% shares (-451k shares) Q2 2023
      Avg closing price $3.28
      Price range $2.16 - $4.21
      Increased shares by 105.8% (+1.2M shares) Q1 2023
      Avg closing price $3.43
      Price range $2.22 - $4.76
      Sold 37.8% shares (-688k shares) Q4 2022
      Avg closing price $2.62
      Price range $1.85 - $3.50
      Increased shares by 10.3% (+170k shares) Q3 2022
      Avg closing price $3.55
      Price range $2.29 - $4.74
      Increased shares by 21.2% (+289k shares) Q2 2022
      Avg closing price $5.47
      Price range $3.53 - $7.76
      Increased shares by 1250.3% (+1.26M shares) Q1 2022
      Avg closing price $7.87
      Price range $5.85 - $9.55
      Sold 91.3% shares (-1.06M shares) Q4 2021
      Avg closing price $10.95
      Price range $8.64 - $13.52
      Increased shares by 0.4% (+4.87k shares) Q3 2021
      Avg closing price $14.37
      Price range $12.25 - $17.21
      New holding (+1.15M shares) Q2 2021
      Avg closing price $15.59
      Price range $12.93 - $20.15

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