Caxton Associates LP Kraneshares Tr Csi China Inter Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Caxton Associates LP holds 285,599 shares of KWEB stock, worth $9.08 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

285,599

Previous 259,367 10.11%

Holding current value

$9.08 Million

Previous $7.01 Million 38.64%

% of portfolio

0.37%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $648,717 - $892,412	26,232 Added 10.11%	285,599 $9.72 Million
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $6.6 Million - $8.37 Million	259,367 New	259,367 $7.01 Million
Q3 2023 Nov 14, 2023	SELL	$26.49 - $31.96 $1.34 Million - $1.62 Million	-50,600 Reduced 73.24%	18,492 $506,000
Q2 2023 Aug 14, 2023	SELL	$24.95 - $31.11 $6.06 Million - $7.56 Million	-242,951 Reduced 77.86%	69,092 $1.86 Million
Q1 2023 May 15, 2023	SELL	$28.11 - $36.15 $327,593 - $421,292	-11,654 Reduced 3.6%	312,043 $9.73 Million
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $5.96 Million - $10.2 Million	323,697 New	323,697 $9.78 Million

Others Institutions Holding KWEB

# of Institutions

420

Shares Held

125M

Call Options Held

118M

Put Options Held

65.7M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Caxton Associates LP Kraneshares Tr Csi China Inter Transaction History