Parallax Volatility Advisers, L.P. Kraneshares Tr Csi China Inter Transaction History

Parallax Volatility Advisers, L.P.

  • $43.7 Billion
  • Q1 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 63,682 shares of KWEB stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,682
Previous 624,438 89.8%
Holding current value
$1.74 Million
Previous $16.9 Million 90.09%
% of portfolio
0.0%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$23.11 - $27.11 $13 Million - $15.2 Million
-560,756 Reduced 89.8%
63,682 $1.67 Million
Q4 2023

Feb 14, 2024
BUY
$25.64 - $28.72 $15.9 Million - $17.8 Million
620,817 Added 17144.9%
624,438 $16.9 Million
Q3 2023

Nov 14, 2023
SELL
$26.49 - $31.96 $14.1 Million - $17 Million
-530,468 Reduced 99.32%
3,621 $99,000
Q2 2023

Aug 14, 2023
BUY
$24.95 - $31.11 $4.89 Million - $6.09 Million
195,809 Added 57.88%
534,089 $14.4 Million
Q1 2023

May 15, 2023
SELL
$28.11 - $36.15 $9.64 Million - $12.4 Million
-342,769 Reduced 50.33%
338,280 $10.6 Million
Q4 2022

Feb 14, 2023
BUY
$20.54 - $31.47 $14 Million - $21.4 Million
681,048 Added 0.0%
681,049 $20.6 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-552,841 Reduced 100.0%
1 $0
Q2 2022

Aug 15, 2022
BUY
N/A
552,841 Added 0.0%
552,842 $18.1 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-227,802 Reduced 100.0%
1 $0
Q3 2021

Nov 15, 2021
BUY
N/A
227,803 New
227,803 $10.8 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-58,460 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
20,677 Added 54.73%
58,460 $4.08 Million
Q1 2021

May 14, 2021
BUY
N/A
23,765 Added 169.53%
37,783 $2.89 Million
Q4 2020

Feb 16, 2021
BUY
N/A
14,018 New
14,018 $1.08 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-100,222 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
N/A
100,222 New
100,222 $6.83 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-46 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-37,820 Reduced 99.88%
46 $2,000
Q4 2019

Feb 14, 2020
BUY
N/A
20,622 Added 119.59%
37,866 $1.84 Million
Q3 2019

Nov 14, 2019
BUY
N/A
17,243 Added 1724300.0%
17,244 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-1 Reduced 50.0%
1 $0
Q1 2019

May 15, 2019
SELL
N/A
-3,572 Reduced 99.94%
2 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-66,422 Reduced 94.89%
3,574 $134,000
Q3 2018

Nov 14, 2018
BUY
N/A
69,995 Added 6999500.0%
69,996 $3.42 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1
1 $0

Others Institutions Holding KWEB

# of Institutions
347
Shares Held
112M
Call Options Held
65M
Put Options Held
23.6M
View Full List

About KRANESHARES TR CSI CHINA INTER

KWEB Quotes by TradingView
  • Ticker KWEB
  • Sector ETFs
  • Industry ETFs
More about KWEB
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