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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 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 933,133 shares of KWEB stock, worth $29.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

933,133

Previous 1,599,464 41.66%

Holding current value

$29.1 Million

Previous $43.2 Million 26.55%

% of portfolio

0.06%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.73 - $34.02 $16.5 Million - $22.7 Million	-666,331 Reduced 41.66%	933,133 $31.7 Million
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $39.1 Million - $49.5 Million	1,535,782 Added 2411.64%	1,599,464 $43.2 Million
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	$18.41 - $31.47 $12.5 Million - $21.4 Million	681,048 Added 0.0%	681,049 $20.6 Million
Q3 2022 Nov 14, 2022	SELL	$24.56 - $33.25 $13.6 Million - $18.4 Million	-552,841 Reduced 100.0%	1 $0
Q2 2022 Aug 15, 2022	BUY	$24.1 - $33.86 $13.3 Million - $18.7 Million	552,841 Added 0.0%	552,842 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$34.06 - $53.46 $7.76 Million - $12.2 Million	-227,802 Reduced 100.0%	1 $0
Q3 2021 Nov 15, 2021	BUY	$43.96 - $68.27 $10 Million - $15.6 Million	227,803 New	227,803 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$43.96 - $68.27 $2.57 Million - $3.99 Million	-58,460 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$66.17 - $79.75 $1.37 Million - $1.65 Million	20,677 Added 54.73%	58,460 $4.08 Million
Q1 2021 May 14, 2021	BUY	$74.37 - $103.56 $1.77 Million - $2.46 Million	23,765 Added 169.53%	37,783 $2.89 Million
Q4 2020 Feb 16, 2021	BUY	$67.63 - $77.72 $948,037 - $1.09 Million	14,018 New	14,018 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$67.63 - $77.72 $6.78 Million - $7.79 Million	-100,222 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$62.24 - $72.85 $6.24 Million - $7.3 Million	100,222 New	100,222 $6.83 Million
Q2 2020 Aug 14, 2020	SELL	$44.01 - $63.03 $2,024 - $2,899	-46 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$40.37 - $54.58 $1.53 Million - $2.06 Million	-37,820 Reduced 99.88%	46 $2,000
Q4 2019 Feb 14, 2020	BUY	$41.03 - $49.53 $846,120 - $1.02 Million	20,622 Added 119.59%	37,866 $1.84 Million
Q3 2019 Nov 14, 2019	BUY	$40.98 - $44.83 $706,618 - $773,003	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

413

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

View Full List

About KRANESHARES TR CSI CHINA INTER

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