Slate Path Capital LP Kraneshares Tr Csi China Inter Transaction History

Slate Path Capital LP

$6.33 Billion
Q3 2024

A detailed history of Slate Path Capital LP transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Slate Path Capital LP holds 3,662,037 shares of KWEB stock, worth $109 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

3,662,037

Previous 5,015,037 26.98%

Holding current value

$109 Million

Previous $136 Million 8.06%

% of portfolio

1.97%

Previous 2.66%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.73 - $34.02 $33.5 Million - $46 Million	-1,353,000 Reduced 26.98%	3,662,037 $125 Million
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $29.3 Million - $37.1 Million	1,151,000 Added 29.79%	5,015,037 $136 Million
Q1 2024 May 15, 2024	BUY	$23.11 - $27.11 $68.4 Million - $80.3 Million	2,960,700 Added 327.75%	3,864,037 $101 Million
Q4 2023 Feb 14, 2024	SELL	$25.64 - $28.72 $86 Million - $96.4 Million	-3,355,663 Reduced 78.79%	903,337 $24.4 Million
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $113 Million - $136 Million	4,259,000 New	4,259,000 $117 Million

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
Industry ETFs

More about KWEB

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Slate Path Capital LP Kraneshares Tr Csi China Inter Transaction History