Moore Capital Management, LP Kraneshares Tr Csi China Inter Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

A detailed history of Moore Capital Management, LP transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Moore Capital Management, LP holds 5,569,200 shares of KWEB stock, worth $170 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

5,569,200

Holding current value

$170 Million

% of portfolio

3.91%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $331,125 - $399,500	12,500 New	12,500 $342,000
Q1 2023 May 15, 2023	SELL	$28.11 - $36.15 $50.9 Million - $65.4 Million	-1,809,929 Reduced 91.44%	169,438 $5.28 Million
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $36.4 Million - $62.3 Million	1,979,367 New	1,979,367 $59.8 Million
Q1 2022 May 16, 2022	SELL	$21.19 - $38.89 $1.43 Million - $2.62 Million	-67,340 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $2.29 Million - $3.6 Million	67,340 New	67,340 $2.46 Million

Others Institutions Holding KWEB

# of Institutions

406

Shares Held

139M

Call Options Held

104M

Put Options Held

52.8M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
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Moore Capital Management, LP Kraneshares Tr Csi China Inter Transaction History