Alkeon Capital Management LLC Ke Holdings Inc. Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

A detailed history of Alkeon Capital Management LLC transactions in Ke Holdings Inc. stock. As of the latest transaction made, Alkeon Capital Management LLC holds 11,025,999 shares of BEKE stock, worth $214 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,025,999

Previous 11,137,381 1.0%

Holding current value

$214 Million

Previous $158 Million 39.3%

% of portfolio

0.38%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.23 - $20.0 $1.47 Million - $2.23 Million	-111,382 Reduced 1.0%	11,025,999 $220 Million
Q4 2023 Feb 13, 2024	BUY	$14.57 - $16.9 $29 Million - $33.6 Million	1,989,686 Added 21.75%	11,137,381 $181 Million
Q3 2023 Nov 13, 2023	SELL	$14.03 - $18.5 $41.9 Million - $55.2 Million	-2,983,884 Reduced 24.6%	9,147,695 $142 Million
Q2 2023 Aug 11, 2023	BUY	$14.24 - $19.47 $17.5 Million - $24 Million	1,231,252 Added 11.3%	12,131,579 $180 Million
Q1 2023 May 12, 2023	BUY	$14.81 - $20.3 $57.5 Million - $78.9 Million	3,885,342 Added 55.39%	10,900,327 $205 Million
Q4 2022 Feb 13, 2023	SELL	$9.77 - $18.0 $10.2 Million - $18.8 Million	-1,045,206 Reduced 12.97%	7,014,985 $97.9 Million
Q3 2022 Nov 10, 2022	SELL	$13.74 - $18.45 $19.6 Million - $26.3 Million	-1,425,736 Reduced 15.03%	8,060,191 $141 Million
Q2 2022 Aug 15, 2022	SELL	$11.15 - $18.82 $1.83 Million - $3.09 Million	-164,163 Reduced 1.7%	9,485,927 $170 Million
Q1 2022 May 16, 2022	SELL	$9.0 - $22.95 $2.22 Million - $5.67 Million	-247,127 Reduced 2.5%	9,650,090 $119 Million
Q4 2021 Feb 14, 2022	BUY	$17.31 - $25.06 $34.6 Million - $50.1 Million	2,000,000 Added 25.33%	9,897,217 $199 Million
Q3 2021 Nov 15, 2021	BUY	$15.64 - $46.95 $124 Million - $371 Million	7,897,217 New	7,897,217 $144 Million

Others Institutions Holding BEKE

# of Institutions

323

Shares Held

449M

Call Options Held

26.3M

Put Options Held

View Full List

About KE Holdings Inc.

Ticker BEKE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 1,252,659,968
Market Cap $24.3B
Description
KE Holdings Inc., through its subsidiaries, engages in operating an integrated online and offline platform for housing transactions and services in the People's Republic of China. The company operates in three segments: Existing Home Transaction Services, New Home Transaction Services, and Emerging and Other Services. It facilitates various hous...

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Alkeon Capital Management LLC Ke Holdings Inc. Transaction History