Latest Institutional Transactions on Kraneshares Tr Csi China Inter (KWEB)
This table provides information on the latest institutional transactions involving Kraneshares Tr Csi China Inter (KWEB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
35KNew |
$866K - $1.19M
|
35K
$1.04M
|
|
|
Nov 15, 2024
Q3 2024
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
100+ 10000.0% |
$2.47K - $3.4K
|
101
$3.01K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-934K- 36.37% |
$23.1M - $31.8M
|
1.63M
$48.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
655KNew |
$16.2M - $22.3M
|
655K
$19.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-976- 39.69% |
$24.1K - $33.2K
|
1.48K
$44.3K
|
|
|
Nov 15, 2024
Q3 2024
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-10K- 96.15% |
$247K - $340K
|
400
$11.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-4.19K- 61.18% |
$104K - $143K
|
2.66K
$79.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Fosun International LTD
|
BUY
|
- |
28.5KNew |
$704K - $968K
|
28.5K
$850K
|
|
|
Nov 14, 2024
Q3 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
2.79MNew |
$69.1M - $95M
|
2.79M
$83.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-14.3K- 16.51% |
$353K - $486K
|
72.2K
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
9.91KNew |
$245K - $337K
|
9.91K
$296K
|
|
|
Nov 14, 2024
Q3 2024
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
164KNew |
$4.04M - $5.56M
|
164K
$4.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
200KNew |
$4.95M - $6.8M
|
200K
$5.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
16.1K+ 71.8% |
$398K - $548K
|
38.6K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
8.85K+ 60.4% |
$219K - $301K
|
23.5K
$702K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-41.1K- 88.71% |
$1.02M - $1.4M
|
5.22K
$156K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-233K- 43.87% |
$5.75M - $7.91M
|
298K
$8.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-334- 3.89% |
$8.26K - $11.4K
|
8.25K
$246K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
3M+ 117.13% |
$74.3M - $102M
|
5.57M
$166M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-988K- 29.7% |
$24.4M - $33.6M
|
2.34M
$69.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-81.6K- 33.18% |
$2.02M - $2.78M
|
164K
$4.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-10.2K- 4.57% |
$252K - $347K
|
213K
$6.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
947KNew |
$23.4M - $32.2M
|
947K
$28.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-145K- 5.89% |
$3.57M - $4.92M
|
2.31M
$69M
|
|
|
Nov 14, 2024
Q3 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
500New |
$12.4K - $17K
|
500
$14.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-14.2K- 27.25% |
$350K - $482K
|
37.8K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
13.9KNew |
$343K - $471K
|
13.9K
$413K
|
|
|
Nov 14, 2024
Q3 2024
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
251KNew |
$6.21M - $8.54M
|
251K
$7.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
230KNew |
$5.69M - $7.82M
|
230K
$6.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
1.7MNew |
$42M - $57.8M
|
1.7M
$50.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
11.2K+ 24.34% |
$278K - $383K
|
57.5K
$1.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
6KNew |
$148K - $204K
|
6K
$179K
|
|
|
Nov 14, 2024
Q3 2024
|
Tiger Pacific Capital LP
New York, NY |
BUY
|
PUT |
1MNew |
$24.7M - $34M
|
1M
$29.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Breakout Capital Partners, LP
New York, NY |
BUY
|
- |
229KNew |
$5.66M - $7.78M
|
229K
$6.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-624K- 13.45% |
$15.4M - $21.2M
|
4.02M
$120M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-143K- 13.25% |
$3.54M - $4.86M
|
937K
$28M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
10.3K+ 1980.77% |
$255K - $350K
|
10.8K
$323K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
12.2K+ 37.21% |
$301K - $413K
|
44.8K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
12KNew |
$297K - $408K
|
12K
$358K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
11.3K+ 3.25% |
$279K - $384K
|
359K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
12.4K+ 4026.38% |
$306K - $421K
|
12.7K
$378K
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
15.5KNew |
$383K - $527K
|
15.5K
$463K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
10KNew |
$247K - $340K
|
10K
$299K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.17K- 30.57% |
$78.4K - $108K
|
7.2K
$215K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.42M+ 403.48% |
$59.9M - $82.4M
|
3.02M
$90.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-2.29K- 8.3% |
$56.7K - $77.9K
|
25.3K
$756K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.83K- 97.89% |
$169K - $232K
|
147
$4.39K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
54.5KNew |
$1.35M - $1.85M
|
54.5K
$1.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
10K+ 25.0% |
$247K - $340K
|
50K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-700K- 48.28% |
$17.3M - $23.8M
|
750K
$22.4M
|