Schonfeld Strategic Advisors LLC Kraneshares Tr Csi China Inter Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 25,000 shares of KWEB stock, worth $752,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,000

Previous 51,961 51.89%

Holding current value

$752,000

Previous $1.4 Million 39.42%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.73 - $34.02 $666,745 - $917,213	-26,961 Reduced 51.89%	25,000 $850,000
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $1.32 Million - $1.68 Million	51,961 New	51,961 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $1.09 Million - $1.22 Million	42,580 New	42,580 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$24.95 - $31.11 $3.11 Million - $3.88 Million	124,637 Added 255.81%	173,360 $4.67 Million
Q1 2023 May 15, 2023	BUY	$28.11 - $36.15 $1.04 Million - $1.33 Million	36,882 Added 311.48%	48,723 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$18.41 - $31.47 $4.01 Million - $6.85 Million	-217,768 Reduced 94.84%	11,841 $357,000
Q3 2022 Nov 14, 2022	SELL	$24.56 - $33.25 $6.9 Million - $9.34 Million	-280,990 Reduced 55.03%	229,609 $5.66 Million
Q2 2022 Aug 15, 2022	BUY	$24.1 - $33.86 $6.61 Million - $9.28 Million	274,127 Added 115.92%	510,599 $16.7 Million
Q1 2022 May 16, 2022	SELL	$21.19 - $38.89 $6.62 Million - $12.1 Million	-312,259 Reduced 56.91%	236,472 $6.74 Million
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $18.7 Million - $29.3 Million	548,645 Added 637959.31%	548,731 $20 Million
Q2 2021 Aug 16, 2021	BUY	$66.17 - $79.75 $5,690 - $6,858	86 New	86 $6,000

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

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About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Schonfeld Strategic Advisors LLC Kraneshares Tr Csi China Inter Transaction History