Susquehanna International Group, LLP Kraneshares Tr Csi China Inter Transaction History

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,205,912 shares of KWEB stock, worth $80.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,205,912
Previous 1,111,462 98.47%
Holding current value
$80.8 Million
Previous $37.8 Million 70.59%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$29.11 - $38.87 $31.9 Million - $42.5 Million
1,094,450 Added 98.47%
2,205,912 $64.5 Million
Q3 2024

Nov 14, 2024
BUY
$24.73 - $34.02 $4.23 Million - $5.82 Million
170,953 Added 18.18%
1,111,462 $37.8 Million
Q2 2024

Aug 15, 2024
SELL
$25.45 - $32.26 $23.3 Million - $29.5 Million
-914,248 Reduced 49.29%
940,509 $25.4 Million
Q1 2024

May 07, 2024
SELL
$23.11 - $27.11 $50.7 Million - $59.5 Million
-2,194,621 Reduced 54.2%
1,854,757 $48.7 Million
Q4 2023

Feb 14, 2024
BUY
$25.64 - $28.72 $86.4 Million - $96.7 Million
3,368,083 Added 494.36%
4,049,378 $109 Million
Q3 2023

Nov 14, 2023
SELL
$26.49 - $31.96 $30 Million - $36.2 Million
-1,131,996 Reduced 62.43%
681,295 $18.6 Million
Q2 2023

Aug 11, 2023
BUY
$24.95 - $31.11 $9.79 Million - $12.2 Million
392,267 Added 27.6%
1,813,291 $48.8 Million
Q1 2023

May 16, 2023
BUY
$28.11 - $36.15 $35.3 Million - $45.4 Million
1,255,275 Added 757.33%
1,421,024 $44.3 Million
Q4 2022

Feb 14, 2023
SELL
$18.41 - $31.47 $22.7 Million - $38.8 Million
-1,232,789 Reduced 88.15%
165,749 $5.01 Million
Q3 2022

Nov 14, 2022
SELL
$24.56 - $33.25 $27.8 Million - $37.6 Million
-1,131,132 Reduced 44.71%
1,398,538 $34.5 Million
Q2 2022

Aug 15, 2022
SELL
$24.1 - $33.86 $20.1 Million - $28.3 Million
-835,737 Reduced 24.83%
2,529,670 $82.9 Million
Q1 2022

May 16, 2022
SELL
$21.19 - $38.89 $44.3 Million - $81.4 Million
-2,092,739 Reduced 38.34%
3,365,407 $95.9 Million
Q4 2021

Feb 14, 2022
BUY
$34.06 - $53.46 $103 Million - $161 Million
3,013,055 Added 123.23%
5,458,146 $199 Million
Q3 2021

Nov 15, 2021
BUY
$43.96 - $68.27 $57.6 Million - $89.5 Million
1,311,271 Added 115.65%
2,445,091 $116 Million
Q2 2021

Aug 11, 2021
BUY
$66.17 - $79.75 $42.8 Million - $51.5 Million
646,134 Added 132.49%
1,133,820 $79.1 Million
Q1 2021

May 17, 2021
SELL
$74.37 - $103.56 $15.2 Million - $21.2 Million
-204,936 Reduced 29.59%
487,686 $37.2 Million
Q4 2020

Feb 16, 2021
BUY
$67.63 - $77.72 $22.3 Million - $25.6 Million
329,516 Added 90.75%
692,622 $53.2 Million
Q3 2020

Nov 16, 2020
BUY
$62.24 - $72.85 $1.79 Million - $2.1 Million
28,791 Added 8.61%
363,106 $24.8 Million
Q2 2020

Aug 14, 2020
SELL
$44.01 - $63.03 $133,790 - $191,611
-3,040 Reduced 0.9%
334,315 $20.7 Million
Q1 2020

May 15, 2020
BUY
$40.37 - $54.58 $6.83 Million - $9.23 Million
169,076 Added 100.47%
337,355 $15.3 Million
Q4 2019

Feb 14, 2020
SELL
$41.03 - $49.53 $31.1 Million - $37.6 Million
-758,838 Reduced 81.85%
168,279 $8.19 Million
Q3 2019

Nov 14, 2019
BUY
$40.98 - $44.83 $10.1 Million - $11 Million
246,338 Added 36.18%
927,117 $38.3 Million
Q2 2019

Aug 16, 2019
BUY
N/A
203,272 Added 42.57%
680,779 $29.9 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-313,703 Reduced 39.65%
477,507 $21 Million
Q4 2018

Feb 14, 2019
BUY
N/A
384,722 Added 94.65%
791,210 $29.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
307,668 Added 311.34%
406,488 $19.8 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-463,439 Reduced 82.42%
98,820 $5.89 Million
Q1 2018

May 15, 2018
BUY
N/A
349,751 Added 164.58%
562,259 $34.5 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-186,387 Reduced 46.73%
212,508 $12.5 Million
Q3 2017

Nov 14, 2017
BUY
N/A
398,895
398,895 $22.7 Million

Others Institutions Holding KWEB

# of Institutions
397
Shares Held
93.5M
Call Options Held
84.3M
Put Options Held
61M
View Full List

About KRANESHARES TR CSI CHINA INTER

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