Segantii Capital Management LTD Kraneshares Tr Csi China Inter Transaction History

Segantii Capital Management LTD

  • $807 Million
  • Q1 2024

A detailed history of Segantii Capital Management LTD transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Segantii Capital Management LTD holds 2,470,000 shares of KWEB stock, worth $98.2 Million. This represents 8.03% of its overall portfolio holdings.

Number of Shares
2,470,000
Previous 2,470,000 -0.0%
Holding current value
$98.2 Million
Previous $66.7 Million 2.78%
% of portfolio
8.03%
Previous 6.5%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
SELL
$25.64 - $28.72 $9.62 Million - $10.8 Million
-375,000 Reduced 13.18%
2,470,000 $66.7 Million
Q2 2023

Aug 01, 2023
SELL
$24.95 - $31.11 $8.78 Million - $10.9 Million
-351,739 Reduced 11.0%
2,845,000 $76.6 Million
Q1 2023

May 04, 2023
BUY
$28.11 - $36.15 $16.9 Million - $21.7 Million
600,000 Added 23.11%
3,196,739 $99.7 Million
Q4 2022

Jan 30, 2023
SELL
$18.41 - $31.47 $40.4 Million - $69.1 Million
-2,196,500 Reduced 45.82%
2,596,739 $78.8 Million
Q3 2022

Nov 08, 2022
BUY
$24.56 - $33.25 $55 Million - $74.5 Million
2,239,239 Added 87.68%
4,793,239 $118 Million
Q2 2022

Aug 03, 2022
SELL
$24.1 - $33.86 $24.1 Million - $33.9 Million
-1,002,000 Reduced 28.18%
2,554,000 $83.1 Million
Q1 2022

Apr 26, 2022
BUY
$21.19 - $38.89 $35.1 Million - $64.4 Million
1,656,000 Added 87.16%
3,556,000 $105 Million
Q4 2021

Jan 21, 2022
BUY
$34.06 - $53.46 $63.7 Million - $99.9 Million
1,869,126 Added 6054.05%
1,900,000 $69.3 Million
Q3 2021

Nov 10, 2021
BUY
$43.96 - $68.27 $1.36 Million - $2.11 Million
30,874 New
30,874 $1.46 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-405,750 Closed
0 $0
Q1 2019

Apr 04, 2019
BUY
N/A
405,750 New
405,750 $19.1 Million

Others Institutions Holding KWEB

# of Institutions
417
Shares Held
96.9M
Call Options Held
58.9M
Put Options Held
46M
View Full List

About KRANESHARES TR CSI CHINA INTER

KWEB Quotes by TradingView
  • Ticker KWEB
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