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
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-10K- 96.15% |
$247K - $340K
|
400
$14K
|
|
|
Nov 14, 2024
Q3 2024
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
164KNew |
$4.04M - $5.56M
|
164K
$5.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
500New |
$12.4K - $17K
|
500
$17.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
13.9KNew |
$343K - $471K
|
13.9K
$485K
|
|
|
Nov 14, 2024
Q3 2024
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
251KNew |
$6.21M - $8.54M
|
251K
$8.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
230KNew |
$5.69M - $7.82M
|
230K
$8.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
1.7MNew |
$42M - $57.8M
|
1.7M
$59.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Tiger Pacific Capital LP
New York, NY |
BUY
|
PUT |
1MNew |
$24.7M - $34M
|
1M
$35M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
15.5KNew |
$383K - $527K
|
15.5K
$543K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
10KNew |
$247K - $340K
|
10K
$350K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.17K- 30.57% |
$78.4K - $108K
|
7.2K
$252K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.42M+ 403.48% |
$59.9M - $82.4M
|
3.02M
$106M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
39KNew |
$964K - $1.33M
|
39K
$1.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
5.57MNew |
$138M - $189M
|
5.57M
$195M
|
|
|
Nov 14, 2024
Q3 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
151KNew |
$3.72M - $5.12M
|
151K
$5.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
350KNew |
$8.66M - $11.9M
|
350K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
1.55M+ 7016.4% |
$38.4M - $52.9M
|
1.58M
$55.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
320KNew |
$7.91M - $10.9M
|
320K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
185KNew |
$4.58M - $6.29M
|
185K
$6.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
100New |
$2.47K - $3.4K
|
100
$3.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
700KNew |
$17.3M - $23.8M
|
700K
$24.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
BUY
|
- |
50KNew |
$1.24M - $1.7M
|
50K
$1.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$2.47M - $3.4M
|
100K
$3.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
151KNew |
$3.72M - $5.12M
|
151K
$5.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
650KNew |
$16.1M - $22.1M
|
650K
$22.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
200KNew |
$4.95M - $6.8M
|
200K
$7.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Anatole Investment Management LTD
Central, K3 |
BUY
|
- |
1.41MNew |
$34.9M - $48M
|
1.41M
$49.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
20KNew |
$495K - $680K
|
20K
$701K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
50KNew |
$1.24M - $1.7M
|
50K
$1.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
275KNew |
$6.8M - $9.36M
|
275K
$9.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
10KNew |
$247K - $340K
|
10K
$350K
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
26.2K+ 10.11% |
$649K - $892K
|
286K
$10M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
15KNew |
$371K - $510K
|
15K
$526K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
85KNew |
$2.1M - $2.89M
|
85K
$2.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Alden Global Capital LLC
West Palm Beach, FL |
BUY
|
- |
61.8KNew |
$1.53M - $2.1M
|
61.8K
$2.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Altimeter Capital Management, LP
Boston, MA |
BUY
|
- |
5.67MNew |
$140M - $193M
|
5.67M
$199M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
6.49KNew |
$160K - $221K
|
6.49K
$227K
|
|
|
Nov 14, 2024
Q3 2024
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
79.5KNew |
$1.97M - $2.7M
|
79.5K
$2.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
250KNew |
$6.18M - $8.51M
|
250K
$8.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
19.3KNew |
$477K - $656K
|
19.3K
$676K
|
|
|
Nov 14, 2024
Q3 2024
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
125KNew |
$3.08M - $4.24M
|
125K
$4.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Palestra Capital Management LLC
New York, NY |
BUY
|
- |
996KNew |
$24.6M - $33.9M
|
996K
$34.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-27K- 51.89% |
$667K - $917K
|
25K
$876K
|
|
|
Nov 14, 2024
Q3 2024
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
BUY
|
- |
26.1KNew |
$644K - $886K
|
26.1K
$913K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-68.5K- 36.63% |
$1.69M - $2.33M
|
119K
$4.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
24.6KNew |
$609K - $837K
|
24.6K
$862K
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
CALL |
200KNew |
$4.95M - $6.8M
|
200K
$7.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
6KNew |
$148K - $204K
|
6K
$210K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.58M- 38.23% |
$113M - $156M
|
7.4M
$259M
|
|
|
Nov 13, 2024
Q3 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
48.7KNew |
$1.2M - $1.66M
|
48.7K
$1.71M
|