Simplex Trading, LLC Kraneshares Tr Csi China Inter Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Simplex Trading, LLC holds 1,408,501 shares of KWEB stock, worth $41.4 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

1,408,501

Previous 981,118 43.56%

Holding current value

$41.4 Million

Previous $26.5 Million 80.76%

% of portfolio

1.71%

Previous 0.89%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.73 - $34.02 $10.6 Million - $14.5 Million	427,383 Added 43.56%	1,408,501 $47.9 Million
Q2 2024 Jul 25, 2024	SELL	$25.45 - $32.26 $27.8 Million - $35.2 Million	-1,092,007 Reduced 52.67%	981,118 $26.5 Million
Q1 2024 Apr 25, 2024	BUY	$23.11 - $27.11 $4.43 Million - $5.2 Million	191,650 Added 10.19%	2,073,125 $54.4 Million
Q4 2023 Feb 02, 2024	BUY	$25.64 - $28.72 $39.5 Million - $44.2 Million	1,538,736 Added 448.95%	1,881,475 $50.8 Million
Q3 2023 Nov 01, 2023	SELL	$26.49 - $31.96 $5.16 Million - $6.23 Million	-194,801 Reduced 36.24%	342,739 $9.38 Million
Q2 2023 Aug 04, 2023	SELL	$24.95 - $31.11 $11.1 Million - $13.8 Million	-444,570 Reduced 45.27%	537,540 $14.5 Million
Q1 2023 Apr 27, 2023	BUY	$28.11 - $36.15 $20.5 Million - $26.4 Million	730,387 Added 290.16%	982,110 $30.6 Million
Q4 2022 Feb 02, 2023	SELL	$18.41 - $31.47 $17.1 Million - $29.3 Million	-931,076 Reduced 78.72%	251,723 $7.6 Million
Q3 2022 Nov 04, 2022	BUY	$24.56 - $33.25 $21 Million - $28.4 Million	854,950 Added 260.78%	1,182,799 $29.1 Million
Q2 2022 Aug 03, 2022	SELL	$24.1 - $33.86 $11.3 Million - $15.9 Million	-470,748 Reduced 58.95%	327,849 $10.7 Million
Q1 2022 May 02, 2022	BUY	$21.19 - $38.89 $375,359 - $688,897	17,714 Added 2.27%	798,597 $22.8 Million
Q4 2021 Feb 23, 2022	BUY	$34.06 - $53.46 $25.2 Million - $39.6 Million	740,902 Added 1853.14%	780,883 $28.5 Million
Q3 2021 Oct 28, 2021	SELL	$43.96 - $68.27 $102,470 - $159,137	-2,331 Reduced 5.51%	39,981 $2.73 Million
Q2 2021 Aug 12, 2021	SELL	$66.17 - $79.75 $1.89 Million - $2.27 Million	-28,497 Reduced 40.24%	42,312 $2.95 Million
Q1 2021 Apr 26, 2021	BUY	$74.37 - $103.56 $5.27 Million - $7.33 Million	70,809 New	70,809 $5.41 Million
Q4 2020 Feb 02, 2021	SELL	$67.63 - $77.72 $863,026 - $991,784	-12,761 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$62.24 - $72.85 $794,244 - $929,638	12,761 New	12,761 $870,000
Q2 2019 Jul 26, 2019	SELL	N/A	-44,114 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	27,489 Added 165.35%	44,114 $0
Q4 2018 Jan 16, 2019	BUY	N/A	15,332 Added 1185.77%	16,625 $623,000
Q3 2018 Oct 23, 2018	BUY	N/A	756 Added 140.78%	1,293 $63,000
Q2 2018 Jul 30, 2018	SELL	N/A	-23,669 Reduced 97.78%	537 $31,000
Q1 2018 Apr 26, 2018	SELL	N/A	-5,320 Reduced 18.02%	24,206 $1.49 Million
Q4 2017 Jan 10, 2018	BUY	N/A	11,422 Added 63.09%	29,526 $1.73 Million
Q3 2017 Oct 25, 2017	BUY	N/A	18,104	18,104 $1.03 Million

Others Institutions Holding KWEB

# of Institutions

417

Shares Held

130M

Call Options Held

118M

Put Options Held

65.7M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Simplex Trading, LLC Kraneshares Tr Csi China Inter Transaction History