Latest Institutional Transactions on Kraneshares Tr Csi China Inter (KWEB)
This table provides information on the latest institutional transactions involving Kraneshares Tr Csi China Inter (KWEB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Alpine Investment Management LTD
Hong Kong, K3 |
BUY
|
- |
175KNew |
$4.49M - $5.03M
|
175K
$5.34M
|
|
Feb 14, 2024
Q4 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
CALL |
900KNew |
$23.1M - $25.8M
|
900K
$27.5M
|
|
Feb 14, 2024
Q4 2023
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-500K- 50.0% |
$12.8M - $14.4M
|
500K
$15.3M
|
|
Feb 14, 2024
Q4 2023
|
Gfg Capital, LLC
|
BUY
|
- |
59.6KNew |
$1.53M - $1.71M
|
59.6K
$1.82M
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Investments LP
|
BUY
|
- |
48.4KNew |
$1.24M - $1.39M
|
48.4K
$1.48M
|
|
Feb 14, 2024
Q4 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
25KNew |
$641K - $718K
|
25K
$764K
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-971- 0.84% |
$24.9K - $27.9K
|
115K
$3.5M
|
|
Feb 14, 2024
Q4 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
CALL |
1.09M+ 9900.0% |
$27.9M - $31.3M
|
1.1M
$33.6M
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-450K- 84.27% |
$11.5M - $12.9M
|
84K
$2.57M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
650+ 2.68% |
$16.7K - $18.7K
|
24.9K
$761K
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-335K- 44.31% |
$8.59M - $9.62M
|
421K
$12.9M
|
|
Feb 14, 2024
Q4 2023
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
10K+ 46.95% |
$256K - $287K
|
31.3K
$956K
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-182K- 14.28% |
$4.67M - $5.23M
|
1.09M
$33.4M
|
|
Feb 14, 2024
Q4 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
162KNew |
$4.15M - $4.64M
|
162K
$4.94M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-964K- 95.07% |
$24.7M - $27.7M
|
50K
$1.53M
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
8.85KNew |
$227K - $254K
|
8.85K
$270K
|
|
Feb 14, 2024
Q4 2023
|
Think Investments LP
San Francisco, CA |
SELL
|
CALL |
-100K- 20.0% |
$2.56M - $2.87M
|
400K
$12.2M
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
2.11M+ 236.02% |
$54M - $60.5M
|
3M
$91.6M
|
|
Feb 14, 2024
Q4 2023
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
10KNew |
$256K - $287K
|
10K
$305K
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
147KNew |
$3.78M - $4.23M
|
147K
$4.5M
|
|
Feb 14, 2024
Q4 2023
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
50KNew |
$1.28M - $1.44M
|
50K
$1.53M
|
|
Feb 14, 2024
Q4 2023
|
Sea Otter Advisors LLC
New York, NY |
SELL
|
- |
-12.4K- 49.4% |
$318K - $356K
|
12.7K
$388K
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
13.9KNew |
$357K - $400K
|
13.9K
$425K
|
|
Feb 14, 2024
Q4 2023
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
2KNew |
$51.3K - $57.4K
|
2K
$61.1K
|
|
Feb 13, 2024
Q4 2023
|
Fore Capital, LLC
|
BUY
|
- |
30KNew |
$769K - $862K
|
30K
$916K
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
9.65KNew |
$248K - $277K
|
9.65K
$295K
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
11New |
$282 - $316
|
11
$336
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
7.97KNew |
$204K - $229K
|
7.97K
$243K
|
|
Feb 13, 2024
Q4 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
2.87K+ 128.76% |
$73.5K - $82.3K
|
5.09K
$155K
|
|
Feb 13, 2024
Q4 2023
|
Triatomic Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$2.56M - $2.87M
|
100K
$3.05M
|
|
Feb 13, 2024
Q4 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
73.8KNew |
$1.89M - $2.12M
|
73.8K
$2.25M
|
|
Feb 13, 2024
Q4 2023
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-38- 0.3% |
$974 - $1.09K
|
12.7K
$387K
|
|
Feb 13, 2024
Q4 2023
|
Compass Rose Asset Management, LP
New York, NY |
BUY
|
CALL |
5MNew |
$128M - $144M
|
5M
$153M
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
209KNew |
$5.36M - $6.01M
|
209K
$6.39M
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-150- 19.06% |
$3.85K - $4.31K
|
637
$19.5K
|
|
Feb 09, 2024
Q4 2023
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-210K- 26.92% |
$5.38M - $6.03M
|
570K
$17.4M
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
63.2KNew |
$1.62M - $1.82M
|
63.2K
$1.93M
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
452+ 1.91% |
$11.6K - $13K
|
24.2K
$738K
|
|
Feb 08, 2024
Q4 2023
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
CALL |
4.51MNew |
$116M - $130M
|
4.51M
$138M
|
|
Feb 07, 2024
Q4 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
CALL |
500KNew |
$12.8M - $14.4M
|
500K
$15.3M
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1K- 71.43% |
$25.6K - $28.7K
|
400
$12.2K
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
293New |
$7.51K - $8.41K
|
293
$8.95K
|
|
Feb 06, 2024
Q4 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-26.5K- 74.94% |
$679K - $761K
|
8.86K
$270K
|
|
Feb 06, 2024
Q4 2023
|
Segantii Capital Management LTD
|
SELL
|
- |
-375K- 13.18% |
$9.62M - $10.8M
|
2.47M
$75.4M
|
|
Feb 05, 2024
Q4 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-24.6K- 55.18% |
$631K - $707K
|
20K
$611K
|
|
Feb 05, 2024
Q4 2023
|
Brandywine Oak Private Wealth LLC
|
BUY
|
- |
75+ 0.87% |
$1.92K - $2.15K
|
8.66K
$264K
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
26.3KNew |
$674K - $755K
|
26.3K
$803K
|
|
Feb 02, 2024
Q4 2023
|
Parametrica Management LTD
|
BUY
|
- |
29.7K+ 52.57% |
$762K - $853K
|
86.2K
$2.63M
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
59.4K+ 6469.28% |
$1.52M - $1.71M
|
60.3K
$1.84M
|
|
Feb 01, 2024
Q4 2023
|
Ursa Fund Management, LLC
|
BUY
|
- |
200KNew |
$5.13M - $5.74M
|
200K
$6.11M
|