Squarepoint Ops LLC Kraneshares Tr Csi China Inter Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 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 1,878,400 shares of KWEB stock, worth $58.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,878,400

Previous 1,943,200 3.33%

Holding current value

$58.7 Million

Previous $52.5 Million 21.71%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.45 - $32.26 $15.4 Million - $19.5 Million	-605,700 Reduced 79.63%	154,936 $4.19 Million
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	$34.06 - $53.46 $971,833 - $1.53 Million	-28,533 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$66.17 - $79.75 $1.89 Million - $2.28 Million	28,533 New	28,533 $1.99 Million
Q1 2021 May 17, 2021	SELL	$74.37 - $103.56 $3.09 Million - $4.3 Million	-41,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$67.63 - $77.72 $1.9 Million - $2.18 Million	28,100 Added 209.7%	41,500 $3.19 Million
Q3 2020 Nov 16, 2020	SELL	$62.24 - $72.85 $2.11 Million - $2.47 Million	-33,900 Reduced 71.67%	13,400 $914,000
Q2 2020 Aug 14, 2020	BUY	$44.01 - $63.03 $1.18 Million - $1.69 Million	26,800 Added 130.73%	47,300 $2.93 Million
Q1 2020 May 15, 2020	SELL	$40.37 - $54.58 $197,813 - $267,442	-4,900 Reduced 19.29%	20,500 $928,000
Q4 2019 Feb 14, 2020	SELL	$41.03 - $49.53 $737,883 - $890,747	-17,984 Reduced 41.45%	25,400 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$40.98 - $44.83 $1.3 Million - $1.42 Million	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

415

Shares Held

130M

Call Options Held

118M

Put Options Held

65.7M

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About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Squarepoint Ops LLC Kraneshares Tr Csi China Inter Transaction History