Ionic Capital Management LLC Kraneshares Tr Csi China Inter Transaction History
Ionic Capital Management LLC
- $514 Million
- Q3 2024
A detailed history of Ionic Capital Management LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Ionic Capital Management LLC holds 250,000 shares of KWEB stock, worth $7.64 Million. This represents 1.66% of its overall portfolio holdings.
Number of Shares
250,000Holding current value
$7.64 Million% of portfolio
1.66%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding KWEB
# of Institutions
416Shares Held
130MCall Options Held
118MPut Options Held
65.7M-
Morgan Stanley New York, NY8.68MShares$265 Million0.02% of portfolio
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Clal Insurance Enterprises Holdings LTD Tel Aviv, L38.3MShares$253 Million2.5% of portfolio
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Bank Of America Corp Charlotte, NC7.43MShares$227 Million0.02% of portfolio
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Jane Street Group, LLC New York, NY7.4MShares$226 Million0.06% of portfolio
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Coatue Management LLC New York, NY7.26MShares$222 Million0.96% of portfolio