Peak6 Investments LLC Kraneshares Tr Csi China Inter Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Peak6 Investments LLC holds 1,688,500 shares of KWEB stock, worth $46.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,688,500

Previous 935,900 80.41%

Holding current value

$46.1 Million

Previous $25.3 Million 127.15%

% of portfolio

0.13%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.73 - $34.02 $17.1 Million - $23.5 Million	690,865 New	690,865 $23.5 Million
Q1 2024 May 14, 2024	SELL	$23.11 - $27.11 $2.77 Million - $3.25 Million	-119,801 Reduced 41.39%	169,636 $4.45 Million
Q4 2023 Feb 13, 2024	BUY	$25.64 - $28.72 $2.93 Million - $3.28 Million	114,311 Added 65.27%	289,437 $7.81 Million
Q3 2023 Nov 13, 2023	BUY	$26.49 - $31.96 $3.1 Million - $3.74 Million	117,062 Added 201.61%	175,126 $4.79 Million
Q2 2023 Aug 11, 2023	BUY	$24.95 - $31.11 $1.45 Million - $1.81 Million	58,064 New	58,064 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$24.56 - $33.25 $2.25 Million - $3.05 Million	-91,634 Reduced 56.51%	70,522 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$24.1 - $33.86 $16.6 Million - $23.3 Million	-686,765 Reduced 80.9%	162,156 $5.31 Million
Q1 2022 May 13, 2022	BUY	$21.19 - $38.89 $15 Million - $27.5 Million	705,901 Added 493.57%	848,921 $24.2 Million
Q4 2021 Feb 11, 2022	SELL	$34.06 - $53.46 $8.15 Million - $12.8 Million	-239,355 Reduced 62.6%	143,020 $5.22 Million
Q3 2021 Nov 12, 2021	BUY	$43.96 - $68.27 $16.2 Million - $25.1 Million	367,875 Added 2537.07%	382,375 $18.1 Million
Q2 2021 Aug 13, 2021	SELL	$66.17 - $79.75 $646,414 - $779,077	-9,769 Reduced 40.25%	14,500 $1.01 Million
Q1 2021 May 14, 2021	BUY	$74.37 - $103.56 $1.8 Million - $2.51 Million	24,269 New	24,269 $1.85 Million
Q4 2020 Feb 12, 2021	SELL	$67.63 - $77.72 $4.06 Million - $4.66 Million	-60,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$62.24 - $72.85 $3.73 Million - $4.37 Million	60,000 New	60,000 $0

Others Institutions Holding KWEB

# of Institutions

412

Shares Held

133M

Call Options Held

118M

Put Options Held

65.7M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Peak6 Investments LLC Kraneshares Tr Csi China Inter Transaction History