Varma Mutual Pension Insurance CO Kraneshares Tr Csi China Inter Transaction History

Varma Mutual Pension Insurance CO

$10.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$28.11 - $36.15 $24.4 Million - $31.4 Million	867,688 Added 244.42%	1,222,688 $38.1 Million
Q3 2022 Nov 14, 2022	SELL	$24.56 - $33.25 $49.1 Million - $66.5 Million	-2,000,000 Reduced 84.93%	355,000 $8.75 Million
Q2 2022 Aug 12, 2022	BUY	$24.1 - $33.86 $56.8 Million - $79.7 Million	2,355,000 New	2,355,000 $77.1 Million
Q4 2021 Feb 11, 2022	SELL	$34.06 - $53.46 $38.5 Million - $60.4 Million	-1,129,232 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$43.96 - $68.27 $49.6 Million - $77.1 Million	1,129,232 New	1,129,232 $53.4 Million
Q1 2021 May 11, 2021	SELL	$74.37 - $103.56 $17.2 Million - $23.9 Million	-231,156 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$67.63 - $77.72 $57.4 Million - $66 Million	-848,644 Reduced 78.59%	231,156 $17.8 Million
Q1 2020 May 11, 2020	BUY	$40.37 - $54.58 $43.6 Million - $58.9 Million	1,079,800 New	1,079,800 $48.9 Million

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$264 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$253 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$226 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$225 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$221 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
Industry ETFs

More about KWEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Varma Mutual Pension Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Varma Mutual Pension Insurance CO with notifications on news.