Squarepoint Ops LLC Kraneshares Tr Csi China Inter Transaction History

Squarepoint Ops LLC

  • $57 Billion
  • Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Squarepoint Ops LLC holds 350,000 shares of KWEB stock, worth $9.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
350,000
Previous 53,127 558.8%
Holding current value
$9.87 Million
Previous $1.43 Million 540.66%
% of portfolio
0.02%
Previous 0.0%

Shares

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

May 15, 2024
BUY
$23.11 - $27.11 $16.4 Million - $19.2 Million
707,509 Added 1331.73%
760,636 $20 Million
Q4 2023

Feb 14, 2024
SELL
$25.64 - $28.72 $127,969 - $143,341
-4,991 Reduced 8.59%
53,127 $1.43 Million
Q2 2023

Aug 14, 2023
BUY
$24.95 - $31.11 $1.45 Million - $1.81 Million
58,118 New
58,118 $1.57 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-28,533 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
28,533 New
28,533 $1.99 Million
Q1 2021

May 17, 2021
SELL
N/A
-41,500 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
28,100 Added 209.7%
41,500 $3.19 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-33,900 Reduced 71.67%
13,400 $914,000
Q2 2020

Aug 14, 2020
BUY
N/A
26,800 Added 130.73%
47,300 $2.93 Million
Q1 2020

May 15, 2020
SELL
N/A
-4,900 Reduced 19.29%
20,500 $928,000
Q4 2019

Feb 14, 2020
SELL
N/A
-17,984 Reduced 41.45%
25,400 $1.24 Million
Q3 2019

Nov 14, 2019
BUY
N/A
31,784 Added 274.0%
43,384 $1.79 Million
Q2 2019

Aug 14, 2019
BUY
N/A
11,600 New
11,600 $510,000

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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