Global Endowment Management, LP Kraneshares Global Carbon Stra Transaction History

Global Endowment Management, LP

$942 Million
Q3 2024

A detailed history of Global Endowment Management, LP transactions in Kraneshares Global Carbon Stra stock. As of the latest transaction made, Global Endowment Management, LP holds 258,300 shares of KRBN stock, worth $7.65 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

258,300

Previous 258,300 -0.0%

Holding current value

$7.65 Million

Previous $8.41 Million 2.71%

% of portfolio

0.87%

Previous 0.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.49 - $35.69 $7.17 Million - $8.68 Million	243,300 Added 1622.0%	258,300 $8.41 Million
Q4 2023 Feb 12, 2024	SELL	$33.34 - $37.52 $333,400 - $375,200	-10,000 Reduced 40.0%	15,000 $547,000
Q1 2023 May 12, 2023	SELL	$34.66 - $41.56 $866,499 - $1.04 Million	-25,000 Reduced 50.0%	25,000 $991,000
Q1 2022 May 13, 2022	SELL	$35.6 - $55.99 $1.43 Million - $2.25 Million	-40,100 Reduced 44.51%	50,000 $2.33 Million
Q4 2021 Feb 10, 2022	BUY	$38.65 - $54.74 $2.54 Million - $3.6 Million	65,800 Added 270.78%	90,100 $4.59 Million
Q3 2021 Nov 15, 2021	BUY	$33.86 - $42.42 $548,532 - $687,204	16,200 Added 200.0%	24,300 $998,000
Q2 2021 Aug 10, 2021	BUY	$28.68 - $36.99 $232,308 - $299,619	8,100 New	8,100 $300,000

Others Institutions Holding KRBN

# of Institutions

Shares Held

1.78M

Call Options Held

Put Options Held

800

View Full List

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

More about KRBN

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Global Endowment Management, LP Kraneshares Global Carbon Stra Transaction History