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

Assenagon Asset Management S.A.

$60.5 Billion
Q2 2025

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 1,851,471 shares of BEKE stock, worth $36.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,851,471

Previous 46,099 3916.29%

Holding current value

$36.1 Million

Previous $949,000 3361.01%

% of portfolio

0.05%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$17.53 - $22.08 $31.6 Million - $39.9 Million	1,805,372 Added 3916.29%	1,851,471 $32.8 Million
Q1 2025 Apr 15, 2025	SELL	$16.38 - $25.09 $51.8 Million - $79.4 Million	-3,165,354 Reduced 98.56%	46,099 $949,000
Q4 2024 Jan 14, 2025	BUY	$18.38 - $25.8 $15.8 Million - $22.1 Million	858,185 Added 36.47%	3,211,453 $59.4 Million
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

346

Shares Held

447M

Call Options Held

27M

Put Options Held

13.4M

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 $24.4B
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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Assenagon Asset Management S.A. Ke Holdings Inc. Transaction History