Capital Fund Management S.A. Ke Holdings Inc. Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Ke Holdings Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 348,152 shares of BEKE stock, worth $8.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

348,152

Previous 1,038,451 66.47%

Holding current value

$8.19 Million

Previous $14.3 Million 65.45%

% of portfolio

0.01%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.58 - $19.47 $8.68 Million - $13.4 Million	-690,299 Reduced 66.47%	348,152 $4.93 Million
Q1 2024 May 15, 2024	SELL	$12.51 - $15.89 $3.61 Million - $4.58 Million	-288,184 Reduced 21.72%	1,038,451 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$14.57 - $16.9 $1.6 Million - $1.86 Million	110,101 Added 9.05%	1,326,635 $21.5 Million
Q3 2023 Nov 14, 2023	BUY	$14.03 - $18.5 $13 Million - $17.1 Million	924,361 Added 316.37%	1,216,534 $18.9 Million
Q2 2023 Aug 14, 2023	SELL	$14.24 - $19.47 $16.2 Million - $22.2 Million	-1,141,026 Reduced 79.61%	292,173 $4.34 Million
Q1 2023 May 15, 2023	SELL	$14.81 - $20.3 $6.42 Million - $8.8 Million	-433,593 Reduced 23.23%	1,433,199 $27 Million
Q4 2022 Feb 13, 2023	BUY	$9.77 - $18.0 $9.87 Million - $18.2 Million	1,009,747 Added 117.82%	1,866,792 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$13.74 - $18.45 $4.87 Million - $6.54 Million	354,231 Added 70.45%	857,045 $15 Billion
Q2 2022 Aug 12, 2022	BUY	$11.15 - $18.82 $3.6 Million - $6.08 Million	323,193 Added 179.93%	502,814 $9.03 Million
Q1 2022 May 12, 2022	BUY	$9.0 - $22.95 $486,099 - $1.24 Million	54,011 Added 43.0%	179,621 $2.22 Million
Q4 2021 Feb 10, 2022	BUY	$17.31 - $25.06 $2.17 Million - $3.15 Million	125,610 New	125,610 $2.53 Million

Others Institutions Holding BEKE

# of Institutions

309

Shares Held

468M

Call Options Held

13.2M

Put Options Held

7.42M

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 $29.5B
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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Capital Fund Management S.A. Ke Holdings Inc. Transaction History