Squarepoint Ops LLC Kraneshares Tr Csi China Inter Transaction History

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025

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 143,591 shares of KWEB stock, worth $4.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
143,591
Previous 400,186 64.12%
Holding current value
$4.85 Million
Previous $11.7 Million 57.17%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$27.29 - $38.29 $7 Million - $9.83 Million
-256,595 Reduced 64.12%
143,591 $5.01 Million
Q4 2024

Feb 14, 2025
BUY
$29.11 - $38.87 $11.6 Million - $15.6 Million
400,186 New
400,186 $11.7 Million
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
481
Shares Held
119M
Call Options Held
87M
Put Options Held
51.6M
View Full List

About KRANESHARES TR CSI CHINA INTER

KWEB Quotes by TradingView
  • Ticker KWEB
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More about KWEB
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