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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-129K- 19.23% |
$2.98M - $3.5M
|
542K
$14.8M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
43K+ 9.0% |
$994K - $1.17M
|
521K
$14.2M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-24.4K- 4.34% |
$564K - $661K
|
538K
$14.7M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
91.8KNew |
$2.12M - $2.49M
|
91.8K
$2.51M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
95.7KNew |
$2.21M - $2.59M
|
95.7K
$2.61M
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
2.5MNew |
$57.8M - $67.8M
|
2.5M
$68.3M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
708K+ 1331.73% |
$16.4M - $19.2M
|
761K
$20.8M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-183K- 34.27% |
$4.22M - $4.95M
|
350K
$9.56M
|
|
May 15, 2024
Q1 2024
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
CALL |
295KNew |
$6.82M - $8M
|
295K
$8.06M
|
|
May 15, 2024
Q1 2024
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
BUY
|
- |
3.48MNew |
$80.3M - $94.2M
|
3.48M
$94.9M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.06M- 95.49% |
$47.7M - $56M
|
97.4K
$2.66M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
20.3K+ 0.53% |
$469K - $550K
|
3.83M
$104M
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
106KNew |
$2.45M - $2.87M
|
106K
$2.89M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-86.3K- 82.04% |
$2M - $2.34M
|
18.9K
$516K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
80.3KNew |
$1.86M - $2.18M
|
80.3K
$2.19M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.07M- 80.43% |
$24.6M - $28.9M
|
259K
$7.08M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-538K- 72.36% |
$12.4M - $14.6M
|
206K
$5.61M
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-133K- 69.63% |
$3.07M - $3.6M
|
57.9K
$1.58M
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-11.6K- 99.97% |
$268K - $314K
|
4
$109
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-13.4K- 87.49% |
$309K - $363K
|
1.91K
$52.2K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.47M+ 77.61% |
$80.2M - $94.1M
|
7.94M
$217M
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
29.7K+ 80.14% |
$685K - $804K
|
66.7K
$1.82M
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-3.07K- 2.8% |
$70.9K - $83.2K
|
107K
$2.91M
|
|
May 14, 2024
Q1 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
938New |
$21.7K - $25.4K
|
938
$25.6K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
650KNew |
$15M - $17.6M
|
650K
$17.8M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-534K- 59.8% |
$12.3M - $14.5M
|
359K
$9.81M
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.32K- 37.08% |
$123K - $144K
|
9.03K
$247K
|
|
May 14, 2024
Q1 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-46.7K- 29.3% |
$1.08M - $1.27M
|
113K
$3.08M
|
|
May 14, 2024
Q1 2024
|
Trium Capital LLP
London, X0 |
BUY
|
- |
385K+ 74.66% |
$8.91M - $10.5M
|
902K
$24.6M
|
|
May 14, 2024
Q1 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-573K- 83.66% |
$13.2M - $15.5M
|
112K
$3.06M
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
30.3K+ 311.31% |
$700K - $821K
|
40K
$1.09M
|
|
May 14, 2024
Q1 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
SELL
|
- |
-380K- 90.48% |
$8.79M - $10.3M
|
40K
$1.09M
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-218- 0.78% |
$5.04K - $5.91K
|
27.7K
$757K
|
|
May 14, 2024
Q1 2024
|
Next Capital Management LLC
|
BUY
|
- |
49KNew |
$1.13M - $1.33M
|
49K
$1.34M
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
1.59MNew |
$36.7M - $43M
|
1.59M
$43.3M
|
|
May 14, 2024
Q1 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
50KNew |
$1.16M - $1.36M
|
50K
$1.37M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
14.1K+ 50.72% |
$326K - $382K
|
41.9K
$1.14M
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
3.53K+ 38.22% |
$81.6K - $95.7K
|
12.8K
$349K
|
|
May 14, 2024
Q1 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
1.6K+ 22.66% |
$37K - $43.4K
|
8.66K
$237K
|
|
May 14, 2024
Q1 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
49.2K+ 66.33% |
$1.14M - $1.33M
|
123K
$3.37M
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
458New |
$10.6K - $12.4K
|
458
$12.5K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
349KNew |
$8.07M - $9.47M
|
349K
$9.54M
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-1.37K- 10.34% |
$31.6K - $37.1K
|
11.9K
$324K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-120K- 41.39% |
$2.77M - $3.25M
|
170K
$4.63M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
130K+ 74.6% |
$3.01M - $3.53M
|
305K
$8.32M
|
|
May 14, 2024
Q1 2024
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
3.49K+ 13.9% |
$80.7K - $94.6K
|
28.6K
$781K
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-62.8K- 3.16% |
$1.45M - $1.7M
|
1.92M
$52.5M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
36.4K+ 36.04% |
$841K - $986K
|
137K
$3.75M
|
|
May 14, 2024
Q1 2024
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-4.88K- 31.92% |
$113K - $132K
|
10.4K
$284K
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.67K- 11.49% |
$38.6K - $45.3K
|
12.9K
$352K
|