Coatue Management LLC Ke Holdings Inc. Transaction History

Coatue Management LLC

$25.7 Billion
Q3 2024

A detailed history of Coatue Management LLC transactions in Ke Holdings Inc. stock. As of the latest transaction made, Coatue Management LLC holds 1,555,132 shares of BEKE stock, worth $31.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,555,132

Previous 1,877,536 17.17%

Holding current value

$31.9 Million

Previous $26.6 Million 16.54%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.23 - $20.0 $4.27 Million - $6.45 Million	-322,404 Reduced 17.17%	1,555,132 $31 Million
Q2 2024 Aug 13, 2024	SELL	$12.58 - $19.47 $24.2 Million - $37.4 Million	-1,922,363 Reduced 50.59%	1,877,536 $26.6 Million
Q1 2024 May 14, 2024	BUY	$12.51 - $15.89 $24.3 Million - $30.8 Million	1,939,976 Added 104.3%	3,799,899 $52.2 Million
Q3 2023 Nov 13, 2023	BUY	$14.03 - $18.5 $17.1 Million - $22.6 Million	1,219,093 Added 190.24%	1,859,923 $28.9 Million
Q2 2023 Aug 11, 2023	SELL	$14.24 - $19.47 $31.1 Million - $42.5 Million	-2,184,931 Reduced 77.32%	640,830 $9.52 Million
Q1 2023 May 12, 2023	BUY	$14.81 - $20.3 $16.6 Million - $22.7 Million	1,117,993 Added 65.47%	2,825,761 $53.2 Million
Q4 2022 Feb 13, 2023	SELL	$9.77 - $18.0 $17.2 Million - $31.6 Million	-1,758,248 Reduced 50.73%	1,707,768 $23.8 Million
Q3 2022 Nov 10, 2022	SELL	$13.74 - $18.45 $21.7 Million - $29.2 Million	-1,582,045 Reduced 31.34%	3,466,016 $60.7 Million
Q2 2022 Aug 15, 2022	BUY	$11.15 - $18.82 $16.2 Million - $27.4 Million	1,457,179 Added 40.58%	5,048,061 $90.6 Million
Q1 2022 May 16, 2022	SELL	$9.0 - $22.95 $76.3 Million - $195 Million	-8,480,980 Reduced 70.25%	3,590,882 $44.4 Million
Q4 2021 Feb 14, 2022	BUY	$17.31 - $25.06 $89.7 Million - $130 Million	5,180,823 Added 75.18%	12,071,862 $243 Million
Q3 2021 Nov 12, 2021	BUY	$15.64 - $46.95 $108 Million - $324 Million	6,891,039 New	6,891,039 $126 Million
Q1 2021 May 14, 2021	SELL	$47.08 - $76.69 $19.1 Million - $31.2 Million	-406,538 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$59.0 - $75.76 $5.51 Million - $7.08 Million	-93,462 Reduced 18.69%	406,538 $25 Million
Q3 2020 Nov 16, 2020	BUY	$33.0 - $65.63 $16.5 Million - $32.8 Million	500,000 New	500,000 $30.7 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 $25.7B
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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Coatue Management LLC Ke Holdings Inc. Transaction History