Walleye Trading LLC Morgan Stanley China A Share Fund, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$20.02 - $22.85 $223,783 - $255,417	-11,178 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$22.33 - $23.78 $23,044 - $24,540	-1,032 Reduced 8.45%	11,178 $256,000
Q1 2021 May 17, 2021	BUY	$21.43 - $22.91 $261,660 - $279,731	12,210 New	12,210 $275,000
Q4 2020 Feb 16, 2021	SELL	$20.88 - $24.37 $270,082 - $315,225	-12,935 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$19.9 - $22.3 $47,342 - $53,051	-2,379 Reduced 15.53%	12,935 $273,000
Q2 2020 Aug 14, 2020	BUY	$17.63 - $19.51 $39,262 - $43,448	2,227 Added 17.02%	15,314 $299,000
Q1 2020 May 15, 2020	BUY	$16.04 - $22.45 $19,344 - $27,074	1,206 Added 10.15%	13,087 $237,000
Q4 2019 Feb 14, 2020	SELL	$20.12 - $22.34 $2,012 - $2,234	-100 Reduced 0.83%	11,881 $258,000
Q3 2019 Nov 14, 2019	BUY	$19.49 - $22.3 $17,170 - $19,646	881 Added 7.94%	11,981 $245,000
Q2 2019 Aug 14, 2019	BUY	$20.12 - $24.49 $223,332 - $271,839	11,100 New	11,100 $241,000
Q4 2018 Feb 14, 2019	SELL	$17.73 - $21.6 $218,079 - $265,680	-12,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.3 - $22.82 $26,390 - $29,666	1,300 Added 11.82%	12,300 $264,000
Q2 2018 Aug 14, 2018	BUY	$22.55 - $27.66 $13,530 - $16,596	600 Added 5.77%	11,000 $254,000
Q1 2018 May 15, 2018	BUY	$23.32 - $27.71 $242,528 - $288,184	10,400 New	10,400 $259,000

Others Institutions Holding CAF

# of Institutions

30

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.68M
Shares

$72.8 Million
6.68% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$32.9 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$31.1 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$12.5 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.81 Million
0.04% of portfolio

About Morgan Stanley China A Share Fund, Inc.

Ticker CAF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors...

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