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 |
---|---|---|---|---|---|---|---|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
9.47K+ 19.96% |
$243K - $272K
|
56.9K
$1.55M
|
|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-75- 0.16% |
$1.92K - $2.15K
|
46.8K
$1.28M
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-94K- 16.95% |
$2.41M - $2.7M
|
461K
$12.6M
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-3.7K- 92.5% |
$94.9K - $106K
|
300
$8.19K
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
3New |
$76.9 - $86.2
|
3
$81.9
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
255+ 26.4% |
$6.54K - $7.32K
|
1.22K
$33.3K
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
19.9KNew |
$510K - $572K
|
19.9K
$543K
|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
24New |
$615 - $689
|
24
$655
|
|
Feb 15, 2024
Q4 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
7.72KNew |
$198K - $222K
|
7.72K
$211K
|
|
Feb 15, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
24KNew |
$615K - $689K
|
24K
$655K
|
|
Feb 15, 2024
Q4 2023
|
Twenty Acre Capital LP
Newtown, PA |
BUY
|
- |
70KNew |
$1.79M - $2.01M
|
70K
$1.91M
|
|
Feb 14, 2024
Q4 2023
|
Alpine Investment Management LTD
Hong Kong, K3 |
BUY
|
- |
175KNew |
$4.49M - $5.03M
|
175K
$4.78M
|
|
Feb 14, 2024
Q4 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
CALL |
900KNew |
$23.1M - $25.8M
|
900K
$24.6M
|
|
Feb 14, 2024
Q4 2023
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
60KNew |
$1.54M - $1.72M
|
60K
$1.64M
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-17.5K- 23.73% |
$450K - $504K
|
56.4K
$1.54M
|
|
Feb 14, 2024
Q4 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
300KNew |
$7.69M - $8.62M
|
300K
$8.19M
|
|
Feb 14, 2024
Q4 2023
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-500K- 50.0% |
$12.8M - $14.4M
|
500K
$13.7M
|
|
Feb 14, 2024
Q4 2023
|
Gfg Capital, LLC
|
BUY
|
- |
59.6KNew |
$1.53M - $1.71M
|
59.6K
$1.63M
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Investments LP
|
BUY
|
- |
48.4KNew |
$1.24M - $1.39M
|
48.4K
$1.32M
|
|
Feb 14, 2024
Q4 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
25KNew |
$641K - $718K
|
25K
$683K
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-971- 0.84% |
$24.9K - $27.9K
|
115K
$3.13M
|
|
Feb 14, 2024
Q4 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
CALL |
1.09M+ 9900.0% |
$27.9M - $31.3M
|
1.1M
$30M
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-450K- 84.27% |
$11.5M - $12.9M
|
84K
$2.29M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
650+ 2.68% |
$16.7K - $18.7K
|
24.9K
$681K
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
33.3KNew |
$853K - $955K
|
33.3K
$908K
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-335K- 44.31% |
$8.59M - $9.62M
|
421K
$11.5M
|
|
Feb 14, 2024
Q4 2023
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
10K+ 46.95% |
$256K - $287K
|
31.3K
$855K
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.69K- 4.57% |
$43.4K - $48.6K
|
35.3K
$965K
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
122KNew |
$3.13M - $3.51M
|
122K
$3.34M
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-182K- 14.28% |
$4.67M - $5.23M
|
1.09M
$29.8M
|
|
Feb 14, 2024
Q4 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
162KNew |
$4.15M - $4.64M
|
162K
$4.42M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-964K- 95.07% |
$24.7M - $27.7M
|
50K
$1.37M
|
|
Feb 14, 2024
Q4 2023
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
30.2K+ 351.33% |
$775K - $868K
|
38.8K
$1.06M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
10KNew |
$256K - $287K
|
10K
$273K
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
100KNew |
$2.56M - $2.87M
|
100K
$2.73M
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
8.85KNew |
$227K - $254K
|
8.85K
$242K
|
|
Feb 14, 2024
Q4 2023
|
Think Investments LP
San Francisco, CA |
SELL
|
CALL |
-100K- 20.0% |
$2.56M - $2.87M
|
400K
$10.9M
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
1.83MNew |
$47M - $52.6M
|
1.83M
$50.1M
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
2.11M+ 236.02% |
$54M - $60.5M
|
3M
$81.9M
|
|
Feb 14, 2024
Q4 2023
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
10KNew |
$256K - $287K
|
10K
$273K
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
147KNew |
$3.78M - $4.23M
|
147K
$4.02M
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
2.89MNew |
$74.1M - $83M
|
2.89M
$78.9M
|
|
Feb 14, 2024
Q4 2023
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
50KNew |
$1.28M - $1.44M
|
50K
$1.37M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
42.6KNew |
$1.09M - $1.22M
|
42.6K
$1.16M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
394KNew |
$10.1M - $11.3M
|
394K
$10.8M
|
|
Feb 14, 2024
Q4 2023
|
Sea Otter Advisors LLC
New York, NY |
SELL
|
- |
-12.4K- 49.4% |
$318K - $356K
|
12.7K
$347K
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
13.9KNew |
$357K - $400K
|
13.9K
$380K
|
|
Feb 14, 2024
Q4 2023
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
2KNew |
$51.3K - $57.4K
|
2K
$54.6K
|
|
Feb 13, 2024
Q4 2023
|
Fore Capital, LLC
|
BUY
|
- |
30KNew |
$769K - $862K
|
30K
$819K
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
9.65KNew |
$248K - $277K
|
9.65K
$264K
|