Credit Suisse Ag Kraneshares Tr Csi China Inter Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Credit Suisse Ag holds 211,290 shares of KWEB stock, worth $7.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

211,290

Previous 555,493 61.96%

Holding current value

$7.42 Million

Previous $15 Million 63.02%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$23.11 - $27.11 $7.95 Million - $9.33 Million	-344,203 Reduced 61.96%	211,290 $5.55 Million
Q4 2023 Feb 08, 2024	SELL	$25.64 - $28.72 $4.03 Million - $4.51 Million	-157,159 Reduced 22.05%	555,493 $15 Million
Q3 2023 Nov 13, 2023	SELL	$26.49 - $31.96 $1.35 Million - $1.63 Million	-51,092 Reduced 6.69%	712,652 $19.5 Million
Q2 2023 Aug 11, 2023	SELL	$24.95 - $31.11 $10.4 Million - $13 Million	-418,467 Reduced 35.4%	763,744 $20.6 Million
Q1 2023 May 10, 2023	SELL	$28.11 - $36.15 $1.98 Million - $2.55 Million	-70,546 Reduced 5.63%	1,182,211 $36.9 Million
Q4 2022 Feb 13, 2023	BUY	$18.41 - $31.47 $856,065 - $1.46 Million	46,500 Added 3.85%	1,252,757 $37.8 Million
Q3 2022 Nov 10, 2022	SELL	$24.56 - $33.25 $4.4 Million - $5.96 Million	-179,247 Reduced 12.94%	1,206,257 $29.7 Million
Q2 2022 Aug 12, 2022	BUY	$24.1 - $33.86 $3.87 Million - $5.44 Million	160,714 Added 13.12%	1,385,504 $45.4 Million
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $9.62 Million - $17.7 Million	454,119 Added 58.93%	1,224,790 $34.9 Million
Q4 2021 Feb 14, 2022	SELL	$34.06 - $53.46 $4.08 Million - $6.4 Million	-119,718 Reduced 13.45%	770,671 $28.1 Million
Q3 2021 Nov 12, 2021	BUY	$43.96 - $68.27 $27.6 Million - $42.9 Million	628,523 Added 240.02%	890,389 $42.1 Million
Q2 2021 Aug 16, 2021	BUY	$66.17 - $79.75 $10.9 Million - $13.1 Million	164,701 Added 169.51%	261,866 $18.3 Million
Q1 2021 May 14, 2021	BUY	$74.37 - $103.56 $2.13 Million - $2.97 Million	28,666 Added 41.85%	97,165 $7.42 Million
Q4 2020 Feb 12, 2021	BUY	$67.63 - $77.72 $1.11 Million - $1.28 Million	16,484 Added 31.69%	68,499 $5.26 Million
Q3 2020 Nov 13, 2020	BUY	$62.24 - $72.85 $684,204 - $800,840	10,993 Added 26.8%	52,015 $3.55 Million
Q2 2020 Aug 12, 2020	SELL	$44.01 - $63.03 $3.32 Million - $4.75 Million	-75,375 Reduced 64.76%	41,022 $2.54 Million
Q1 2020 May 13, 2020	BUY	$40.37 - $54.58 $3.49 Million - $4.72 Million	86,502 Added 289.35%	116,397 $5.27 Million
Q4 2019 Feb 12, 2020	SELL	$41.03 - $49.53 $1.26 Million - $1.53 Million	-30,821 Reduced 50.76%	29,895 $1.46 Million
Q3 2019 Nov 12, 2019	SELL	$40.98 - $44.83 $14.4 Million - $15.7 Million	-350,634 Reduced 85.24%	60,716 $2.51 Million
Q2 2019 Aug 14, 2019	BUY	N/A	393,450 Added 2198.04%	411,350 $18.1 Million
Q1 2019 May 14, 2019	BUY	N/A	17,900 New	17,900 $843,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,306,903 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	221,544 Added 10.62%	2,306,903 $137 Million
Q1 2018 May 15, 2018	BUY	N/A	898,798 Added 75.75%	2,085,359 $128 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,186,561	1,186,561 $69.5 Million

Others Institutions Holding KWEB

# of Institutions

462

Shares Held

120M

Call Options Held

87M

Put Options Held

51.8M

View Full List

About KRANESHARES TR CSI CHINA INTER

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