Two Sigma Securities, LLC Kraneshares Tr Csi China Inter Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Two Sigma Securities, LLC holds 7,203 shares of KWEB stock, worth $215,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,203

Previous 10,375 30.57%

Holding current value

$215,801

Previous $280,000 12.5%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.73 - $34.02 $78,443 - $107,911	-3,172 Reduced 30.57%	7,203 $245,000
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $264,043 - $334,697	10,375 New	10,375 $280,000
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $941,295 - $1.14 Million	35,534 New	35,534 $972,000
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $566,451 - $766,878	23,064 New	23,064 $568,000
Q2 2022 Aug 15, 2022	SELL	$24.1 - $33.86 $758,041 - $1.07 Million	-31,454 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $666,510 - $1.22 Million	31,454 New	31,454 $897,000
Q1 2021 May 17, 2021	SELL	$74.37 - $103.56 $691,343 - $962,693	-9,296 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$67.63 - $77.72 $628,688 - $722,485	9,296 New	9,296 $714,000
Q3 2019 Nov 14, 2019	SELL	$40.98 - $44.83 $190,352 - $208,235	-4,645 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	4,645 New	4,645 $204,000

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

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About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Two Sigma Securities, LLC Kraneshares Tr Csi China Inter Transaction History