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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
79.5KNew |
$1.97M - $2.7M
|
79.5K
$2.34M
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
250KNew |
$6.18M - $8.51M
|
250K
$7.36M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
19.3KNew |
$477K - $656K
|
19.3K
$568K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
66.5K+ 30.0% |
$1.64M - $2.26M
|
288K
$8.48M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-157K- 68.6% |
$3.87M - $5.33M
|
71.7K
$2.11M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
2.72M+ 1598.12% |
$67.1M - $92.4M
|
2.89M
$84.9M
|
|
Nov 14, 2024
Q3 2024
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
125KNew |
$3.08M - $4.24M
|
125K
$3.67M
|
|
Nov 14, 2024
Q3 2024
|
Palestra Capital Management LLC
New York, NY |
BUY
|
- |
996KNew |
$24.6M - $33.9M
|
996K
$29.3M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-27K- 51.89% |
$667K - $917K
|
25K
$736K
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-100K- 33.33% |
$2.47M - $3.4M
|
200K
$5.89M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-214K- 32.72% |
$5.29M - $7.28M
|
440K
$13M
|
|
Nov 14, 2024
Q3 2024
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
BUY
|
- |
26.1KNew |
$644K - $886K
|
26.1K
$767K
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-68.5K- 36.63% |
$1.69M - $2.33M
|
119K
$3.49M
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
24.6KNew |
$609K - $837K
|
24.6K
$724K
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
CALL |
200KNew |
$4.95M - $6.8M
|
200K
$5.89M
|
|
Nov 14, 2024
Q3 2024
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
6KNew |
$148K - $204K
|
6K
$177K
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
295KNew |
$7.3M - $10M
|
295K
$8.69M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.58M- 38.23% |
$113M - $156M
|
7.4M
$218M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
12.1MNew |
$300M - $413M
|
12.1M
$357M
|
|
Nov 13, 2024
Q3 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
48.7KNew |
$1.2M - $1.66M
|
48.7K
$1.43M
|
|
Nov 13, 2024
Q3 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
6.09KNew |
$151K - $207K
|
6.09K
$179K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
5KNew |
$124K - $170K
|
5K
$147K
|
|
Nov 13, 2024
Q3 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-1.18K- 6.74% |
$29.1K - $40K
|
16.3K
$480K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
497K+ 70.08% |
$12.3M - $16.9M
|
1.21M
$35.5M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
74.5K+ 39.21% |
$1.84M - $2.53M
|
265K
$7.79M
|
|
Nov 13, 2024
Q3 2024
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
184KNew |
$4.56M - $6.28M
|
184K
$5.43M
|
|
Nov 13, 2024
Q3 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-1.77K- 2.67% |
$43.7K - $60.2K
|
64.5K
$1.9M
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
900KNew |
$22.3M - $30.6M
|
900K
$26.5M
|
|
Nov 13, 2024
Q3 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
8.46KNew |
$209K - $288K
|
8.46K
$249K
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-4.41K- 32.66% |
$109K - $150K
|
9.08K
$267K
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
480K+ 52.83% |
$11.9M - $16.3M
|
1.39M
$40.9M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
94.6KNew |
$2.34M - $3.22M
|
94.6K
$2.79M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
852K+ 15.68% |
$21.1M - $29M
|
6.28M
$185M
|
|
Nov 13, 2024
Q3 2024
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
9.34KNew |
$231K - $318K
|
9.34K
$275K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
8.26KNew |
$204K - $281K
|
8.26K
$243K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.9K+ 179.26% |
$71.6K - $98.5K
|
4.51K
$133K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.06M- 68.17% |
$51.1M - $70.2M
|
964K
$28.4M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
118K+ 11.68% |
$2.92M - $4.02M
|
1.13M
$33.3M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
103KNew |
$2.54M - $3.5M
|
103K
$3.03M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.15K- 7.47% |
$77.8K - $107K
|
39K
$1.15M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.79K+ 9.85% |
$69K - $95K
|
31.1K
$917K
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
115KNew |
$2.84M - $3.91M
|
115K
$3.39M
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
60KNew |
$1.48M - $2.04M
|
60K
$1.77M
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
23.6K+ 52.76% |
$584K - $803K
|
68.4K
$2.01M
|
|
Nov 13, 2024
Q3 2024
|
Washington Growth Strategies LLC
Washington, DC |
BUY
|
- |
23New |
$569 - $782
|
23
$677
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-721- 3.55% |
$17.8K - $24.5K
|
19.6K
$577K
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.17K+ 10.62% |
$28.8K - $39.7K
|
12.1K
$357K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
50.7K+ 30.58% |
$1.25M - $1.72M
|
216K
$6.37M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
PUT |
3.2KNew |
$79.1K - $109K
|
3.2K
$94.2K
|
|
Nov 13, 2024
Q3 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-40.6K- 58.67% |
$1M - $1.38M
|
28.6K
$842K
|