Susquehanna International Group, LLP Kraneshares Global Carbon Stra Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$28.53 - $35.63 $810,651 - $1.01 Million	-28,414 Reduced 78.13%	7,952 $244,000
Q4 2023 Feb 14, 2024	BUY	$33.34 - $37.52 $87,317 - $98,264	2,619 Added 7.76%	36,366 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$36.0 - $39.61 $714,600 - $786,258	19,850 Added 142.84%	33,747 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$35.61 - $41.13 $46,613 - $53,839	1,309 Added 10.4%	13,897 $526,000
Q1 2023 May 16, 2023	SELL	$34.66 - $41.56 $262,306 - $314,526	-7,568 Reduced 37.55%	12,588 $499,000
Q4 2022 Feb 14, 2023	SELL	$36.47 - $47.76 $1.02 Million - $1.33 Million	-27,878 Reduced 58.04%	20,156 $735,000
Q3 2022 Nov 14, 2022	BUY	$36.47 - $51.65 $1.18 Million - $1.68 Million	32,458 Added 208.38%	48,034 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$46.27 - $50.63 $336,521 - $368,231	7,273 Added 87.59%	15,576 $767,000
Q1 2022 May 16, 2022	SELL	$35.6 - $55.99 $2.17 Million - $3.41 Million	-60,846 Reduced 87.99%	8,303 $387,000
Q4 2021 Feb 14, 2022	BUY	$38.65 - $54.74 $1.41 Million - $1.99 Million	36,353 Added 110.85%	69,149 $3.52 Million
Q3 2021 Nov 15, 2021	BUY	$33.86 - $42.42 $715,529 - $896,419	21,132 Added 181.17%	32,796 $1.35 Million
Q2 2021 Aug 11, 2021	BUY	$28.68 - $36.99 $334,523 - $431,451	11,664 New	11,664 $431,000

Others Institutions Holding KRBN

# of Institutions

76

Shares Held

1.92M

Call Options Held

500

Put Options Held

0

Summit Trail Advisors, LLC New York, NY

326K
Shares

$10.3 Million
0.28% of portfolio
Global Endowment Management, LP Charlotte, NC

258K
Shares

$8.15 Million
0.94% of portfolio
Jane Street Group, LLC New York, NY

194K
Shares

$6.11 Million
0.01% of portfolio
Morgan Stanley New York, NY

118K
Shares

$3.73 Million
0.0% of portfolio
Knightsbridge Asset Management, LLC Newport Beach, CA

110K
Shares

$3.47 Million
1.05% of portfolio

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

More about KRBN

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