Assenagon Asset Management S.A. Ke Holdings Inc. Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Ke Holdings Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,353,268 shares of BEKE stock, worth $52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,353,268
Previous 187,405 1155.71%
Holding current value
$52 Million
Previous $2.65 Million 1667.37%
% of portfolio
0.1%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$13.23 - $20.0 $28.7 Million - $43.3 Million
2,165,863 Added 1155.71%
2,353,268 $46.9 Million
Q2 2024

Jul 18, 2024
BUY
$12.58 - $19.47 $2.36 Million - $3.65 Million
187,405 New
187,405 $2.65 Million
Q4 2023

Jan 17, 2024
BUY
$14.57 - $16.9 $31.2 Million - $36.2 Million
2,139,397 Added 171.89%
3,384,030 $54.9 Million
Q3 2023

Nov 06, 2023
SELL
$14.03 - $18.5 $11 Million - $14.5 Million
-786,077 Reduced 38.71%
1,244,633 $19.3 Million
Q2 2023

Jul 25, 2023
SELL
$14.24 - $19.47 $51.8 Million - $70.9 Million
-3,639,761 Reduced 64.19%
2,030,710 $30.2 Million
Q1 2023

Apr 18, 2023
BUY
$14.81 - $20.3 $25.8 Million - $35.4 Million
1,741,779 Added 44.33%
5,670,471 $107 Million
Q4 2022

Jan 12, 2023
SELL
$9.77 - $18.0 $11.5 Million - $21.1 Million
-1,173,119 Reduced 22.99%
3,928,692 $54.8 Million
Q3 2022

Oct 27, 2022
BUY
$13.74 - $18.45 $58.7 Million - $78.8 Million
4,272,890 Added 515.48%
5,101,811 $89.4 Million
Q2 2022

Jul 27, 2022
BUY
$11.15 - $18.82 $8.1 Million - $13.7 Million
726,097 Added 706.16%
828,921 $14.9 Million
Q4 2021

Feb 01, 2022
SELL
$17.31 - $25.06 $4.71 Million - $6.82 Million
-272,175 Reduced 72.58%
102,824 $2.07 Million
Q3 2021

Oct 19, 2021
BUY
$15.64 - $46.95 $5.86 Million - $17.6 Million
374,999 New
374,999 $6.85 Million

Others Institutions Holding BEKE

# of Institutions
305
Shares Held
469M
Call Options Held
13.2M
Put Options Held
7.42M
View Full List

About KE Holdings Inc.

BEKE Quotes by TradingView
  • Ticker BEKE
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 1,252,659,968
  • Market Cap $27.7B
  • 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...
More about BEKE
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