Carmignac Gestion Ke Holdings Inc. Transaction History

Carmignac Gestion

$5.85 Billion
Q1 2025

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$18.38 - $25.8 $2.17 Million - $3.05 Million	-118,160 Reduced 79.51%	30,456 $563,000
Q3 2024 Nov 13, 2024	SELL	$13.23 - $20.0 $108,816 - $164,500	-8,225 Reduced 5.24%	148,616 $2.96 Million
Q2 2024 Aug 13, 2024	SELL	$12.58 - $19.47 $10.4 Million - $16.1 Million	-827,115 Reduced 84.06%	156,841 $2.22 Million
Q1 2024 May 14, 2024	SELL	$12.51 - $15.89 $50.2 Million - $63.8 Million	-4,013,229 Reduced 80.31%	983,956 $13.5 Million
Q4 2023 Feb 13, 2024	SELL	$14.57 - $16.9 $7.83 Million - $9.08 Million	-537,072 Reduced 9.7%	4,997,185 $81 Million
Q3 2023 Nov 29, 2023	BUY	$14.03 - $18.5 $8.53 Million - $11.3 Million	608,192 Added 12.35%	5,534,257 $85.9 Million
Q3 2023 Nov 13, 2023	SELL	$14.03 - $18.5 $22.3 Million - $29.4 Million	-1,587,736 Reduced 24.37%	4,926,065 $76.5 Million
Q2 2023 Aug 11, 2023	SELL	$14.24 - $19.47 $19.2 Million - $26.3 Million	-1,348,249 Reduced 17.15%	6,513,801 $96.7 Million
Q1 2023 May 12, 2023	SELL	$14.81 - $20.3 $26.5 Million - $36.4 Million	-1,791,682 Reduced 18.56%	7,862,050 $148 Million
Q4 2022 Feb 13, 2023	BUY	$9.77 - $18.0 $82.3 Million - $152 Million	8,419,143 Added 681.94%	9,653,732 $135 Million
Q3 2022 Nov 10, 2022	SELL	$13.74 - $18.45 $14.1 Million - $18.9 Million	-1,025,841 Reduced 45.38%	1,234,589 $21.6 Million
Q2 2022 Aug 12, 2022	SELL	$11.15 - $18.82 $13.3 Million - $22.5 Million	-1,195,173 Reduced 34.59%	2,260,430 $40.6 Million
Q1 2022 May 13, 2022	BUY	$9.0 - $22.95 $31.1 Million - $79.3 Million	3,455,603 New	3,455,603 $42.8 Million
Q4 2020 Feb 12, 2021	SELL	$59.0 - $75.76 $29.5 Million - $37.9 Million	-500,728 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.0 - $65.63 $16.5 Million - $32.9 Million	500,728 New	500,728 $30.7 Million

Others Institutions Holding BEKE

# of Institutions

346

Shares Held

447M

Call Options Held

27M

Put Options Held

13.4M

Price T Rowe Associates Inc Baltimore, MD

36.7M
Shares

$695 Million
0.09% of portfolio
Black Rock Inc. New York, NY

34.5M
Shares

$653 Million
0.01% of portfolio
Fil LTD Hamilton, D0

26.6M
Shares

$504 Million
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$480 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$344 Million
0.08% of portfolio

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 $23.7B
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...

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