Ubs Group Ag Kraneshares Tr Csi China Inter Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$24.73 - $34.02 $24.4 Million - $33.6 Million	-987,500 Reduced 29.7%	2,337,600 $79.5 Million
Q2 2024 Aug 13, 2024	BUY	$25.45 - $32.26 $14.7 Million - $18.6 Million	577,300 Added 21.01%	3,325,100 $89.8 Million
Q1 2024 May 13, 2024	BUY	$23.11 - $27.11 $60.5 Million - $71 Million	2,617,900 Added 2015.32%	2,747,800 $72.1 Million
Q4 2023 Feb 09, 2024	SELL	$25.64 - $28.72 $9.49 Million - $10.6 Million	-370,100 Reduced 74.02%	129,900 $3.51 Million
Q3 2023 Nov 09, 2023	SELL	$26.49 - $31.96 $26.5 Million - $32 Million	-999,900 Reduced 66.66%	500,000 $13.7 Million
Q2 2023 Aug 11, 2023	BUY	$24.95 - $31.11 $26.8 Million - $33.4 Million	1,073,900 Added 252.09%	1,499,900 $40.4 Million
Q1 2023 May 12, 2023	BUY	$28.11 - $36.15 $6.49 Million - $8.35 Million	231,000 Added 118.46%	426,000 $13.3 Million
Q4 2022 Feb 08, 2023	SELL	$18.41 - $31.47 $48.3 Million - $82.5 Million	-2,622,500 Reduced 93.08%	195,000 $5.89 Million
Q3 2022 Nov 10, 2022	BUY	$24.56 - $33.25 $47.3 Million - $64.1 Million	1,927,500 Added 216.57%	2,817,500 $69.4 Million
Q2 2022 Aug 10, 2022	BUY	$24.1 - $33.86 $14.7 Million - $20.7 Million	610,000 Added 217.86%	890,000 $29.2 Million
Q1 2022 May 16, 2022	SELL	$21.19 - $38.89 $7.01 Million - $12.9 Million	-330,600 Reduced 54.14%	280,000 $7.98 Million
Q4 2021 Feb 14, 2022	SELL	$34.06 - $53.46 $13.6 Million - $21.3 Million	-399,000 Reduced 39.52%	610,600 $22.3 Million
Q3 2021 Nov 15, 2021	BUY	$43.96 - $68.27 $16.6 Million - $25.8 Million	377,500 Added 59.72%	1,009,600 $47.8 Million
Q2 2021 Aug 13, 2021	SELL	$66.17 - $79.75 $1.62 Million - $1.95 Million	-24,500 Reduced 3.73%	632,100 $44.1 Million
Q1 2021 May 12, 2021	BUY	$74.37 - $103.56 $20.4 Million - $28.4 Million	273,800 Added 71.53%	656,600 $50.1 Million
Q4 2020 Feb 11, 2021	BUY	$67.63 - $77.72 $7.28 Million - $8.36 Million	107,600 Added 39.1%	382,800 $29.4 Million
Q3 2020 Nov 12, 2020	SELL	$62.24 - $72.85 $70.5 Million - $82.5 Million	-1,132,339 Reduced 80.45%	275,200 $18.8 Million
Q2 2020 Jul 31, 2020	BUY	$44.01 - $63.03 $45 Million - $64.5 Million	1,022,739 Added 265.78%	1,407,539 $87.2 Million
Q1 2020 May 01, 2020	BUY	$40.37 - $54.58 $4.84 Million - $6.54 Million	119,800 Added 45.21%	384,800 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$41.03 - $49.53 $3.69 Million - $4.46 Million	90,000 Added 51.43%	265,000 $12.9 Million
Q3 2019 Nov 14, 2019	SELL	$40.98 - $44.83 $2.25 Million - $2.47 Million	-55,000 Reduced 23.91%	175,000 $7.23 Million
Q2 2019 Aug 14, 2019	BUY	N/A	230,000 New	230,000 $10.1 Million

Others Institutions Holding KWEB

# of Institutions

406

Shares Held

139M

Call Options Held

104M

Put Options Held

52.8M

Morgan Stanley New York, NY

8.68M
Shares

$263 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$251 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$225 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$224 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$220 Million
0.96% of portfolio

View Full List

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