Susquehanna International Group, LLP Kraneshares Bosera Msci China Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Kraneshares Bosera Msci China stock. As of the latest transaction made, Susquehanna International Group, LLP holds 106,009 shares of KBA stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,009

Previous 47,463 123.35%

Holding current value

$2.5 Million

Previous $1.03 Million 166.02%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.7 - $25.93 $1.21 Million - $1.52 Million	58,546 Added 123.35%	106,009 $2.75 Million
Q2 2024 Aug 15, 2024	SELL	$20.99 - $23.09 $595,969 - $655,594	-28,393 Reduced 37.43%	47,463 $1.03 Million
Q1 2024 May 07, 2024	SELL	$18.71 - $21.8 $2.02 Million - $2.35 Million	-107,713 Reduced 58.68%	75,856 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$19.65 - $22.65 $1.38 Million - $1.59 Million	70,347 Added 62.13%	183,569 $3.8 Million
Q3 2023 Nov 14, 2023	BUY	$22.36 - $25.03 $2.53 Million - $2.83 Million	113,222 New	113,222 $2.57 Million
Q1 2023 May 16, 2023	SELL	$25.23 - $29.37 $2.02 Million - $2.35 Million	-80,062 Reduced 88.82%	10,075 $261,000
Q4 2022 Feb 14, 2023	BUY	$24.91 - $32.34 $846,043 - $1.1 Million	33,964 Added 60.46%	90,137 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$30.34 - $38.58 $1.7 Million - $2.17 Million	56,173 New	56,173 $1.7 Million
Q1 2022 May 16, 2022	SELL	$34.1 - $43.32 $1.2 Million - $1.53 Million	-35,301 Reduced 29.28%	85,273 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$42.84 - $48.36 $4.38 Million - $4.94 Million	102,178 Added 555.44%	120,574 $5.24 Million
Q3 2021 Nov 15, 2021	SELL	$43.22 - $47.74 $219,125 - $242,041	-5,070 Reduced 21.61%	18,396 $841,000
Q2 2021 Aug 11, 2021	SELL	$43.4 - $48.9 $2.7 Million - $3.05 Million	-62,312 Reduced 72.64%	23,466 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$39.64 - $45.89 $3.16 Million - $3.66 Million	79,749 Added 1322.76%	85,778 $3.94 Million
Q3 2020 Nov 16, 2020	SELL	$34.55 - $41.46 $1.71 Million - $2.06 Million	-49,600 Reduced 89.16%	6,029 $238,000
Q2 2020 Aug 14, 2020	BUY	$28.98 - $33.93 $380,159 - $445,093	13,118 Added 30.86%	55,629 $1.89 Million
Q1 2020 May 15, 2020	SELL	$27.91 - $34.25 $1.94 Million - $2.38 Million	-69,377 Reduced 62.01%	42,511 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$29.68 - $32.62 $648,211 - $712,420	21,840 Added 24.25%	111,888 $3.65 Million
Q3 2019 Nov 14, 2019	SELL	$29.81 - $31.89 $31,777 - $33,994	-1,066 Reduced 1.17%	90,048 $2.7 Million
Q2 2019 Aug 16, 2019	BUY	N/A	70,203 Added 335.72%	91,114 $2.82 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-157,662 Reduced 88.29%	20,911 $647,000
Q4 2018 Feb 14, 2019	BUY	N/A	44,293 Added 32.99%	178,573 $4.37 Million
Q2 2018 Aug 14, 2018	BUY	N/A	121,674 Added 965.21%	134,280 $4.01 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,516 Reduced 30.44%	12,606 $440,000
Q4 2017 Feb 14, 2018	BUY	N/A	7,569 Added 71.72%	18,122 $624,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,553	10,553 $350,000

Others Institutions Holding KBA

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Kraneshares Bosera Msci China Transaction History