Jane Street Group, LLC Kraneshares Tr Csi China Inter Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Jane Street Group, LLC holds 12,137,500 shares of KWEB stock, worth $364 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,137,500

Previous 11,972,714 1.38%

Holding current value

$364 Million

Previous $324 Million 27.64%

% of portfolio

0.09%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.73 - $34.02 $113 Million - $156 Million	-4,577,430 Reduced 38.23%	7,395,284 $252 Million
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $103 Million - $130 Million	4,029,847 Added 50.74%	11,972,714 $324 Million
Q1 2024 May 15, 2024	BUY	$23.11 - $27.11 $80.2 Million - $94.1 Million	3,470,684 Added 77.61%	7,942,867 $209 Million
Q4 2023 Feb 14, 2024	SELL	$25.64 - $28.72 $30 Million - $33.6 Million	-1,168,999 Reduced 20.72%	4,472,183 $121 Million
Q3 2023 Nov 14, 2023	SELL	$26.49 - $31.96 $121 Million - $146 Million	-4,564,116 Reduced 44.72%	5,641,182 $154 Million
Q2 2023 Aug 14, 2023	BUY	$24.95 - $31.11 $173 Million - $215 Million	6,915,218 Added 210.18%	10,205,298 $275 Million
Q1 2023 May 15, 2023	SELL	$28.11 - $36.15 $69.1 Million - $88.8 Million	-2,457,363 Reduced 42.76%	3,290,080 $103 Million
Q4 2022 Feb 14, 2023	SELL	$18.41 - $31.47 $119 Million - $204 Million	-6,474,825 Reduced 52.98%	5,747,443 $174 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $135 Million - $183 Million	5,501,580 Added 81.86%	12,222,268 $301 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $135 Million - $183 Million	5,501,580 Added 81.86%	12,222,268 $301 Million
Q2 2022 Aug 16, 2022	BUY	$24.1 - $33.86 $32.2 Million - $45.3 Million	1,336,890 Added 24.83%	6,720,688 $220 Million
Q1 2022 May 17, 2022	BUY	$21.19 - $38.89 $54.3 Million - $99.7 Million	2,562,714 Added 90.84%	5,383,798 $153 Million
Q4 2021 Feb 15, 2022	BUY	$34.06 - $53.46 $52.9 Million - $83 Million	1,552,892 Added 122.45%	2,821,084 $103 Million
Q3 2021 Nov 16, 2021	BUY	$43.96 - $68.27 $12.9 Million - $20.1 Million	294,573 Added 30.26%	1,268,192 $60 Million
Q2 2021 Aug 16, 2021	BUY	$66.17 - $79.75 $59.9 Million - $72.1 Million	904,569 Added 1310.02%	973,619 $67.9 Million
Q1 2021 May 18, 2021	SELL	$74.37 - $103.56 $75.9 Million - $106 Million	-1,021,127 Reduced 93.67%	69,050 $5.27 Million
Q4 2020 Feb 17, 2021	BUY	$67.63 - $77.72 $22.8 Million - $26.2 Million	337,559 Added 44.85%	1,090,177 $83.7 Million
Q3 2020 Nov 17, 2020	BUY	$62.24 - $72.85 $42.5 Million - $49.7 Million	682,086 Added 967.06%	752,618 $51.3 Million
Q1 2020 May 15, 2020	SELL	$40.37 - $54.58 $7.55 Million - $10.2 Million	-186,933 Reduced 72.61%	70,532 $3.19 Million
Q3 2019 Nov 14, 2019	SELL	$40.98 - $44.83 $565,032 - $618,116	-13,788 Reduced 5.08%	257,465 $10.6 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-308,521 Reduced 53.21%	271,253 $11.9 Million
Q1 2019 May 16, 2019	BUY	N/A	491,255 Added 554.97%	579,774 $27.3 Million
Q4 2018 Feb 15, 2019	BUY	N/A	62,119 Added 235.3%	88,519 $3.32 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-378,149 Reduced 93.47%	26,400 $1.57 Million
Q1 2018 May 15, 2018	BUY	N/A	332,532 Added 461.74%	404,549 $24.9 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-330,785 Reduced 82.12%	72,017 $4.22 Million
Q3 2017 Nov 14, 2017	BUY	N/A	402,802	402,802 $22.9 Million

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

View Full List

About KRANESHARES TR CSI CHINA INTER

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Jane Street Group, LLC Kraneshares Tr Csi China Inter Transaction History