Cutler Group LP Ke Holdings Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$12.51 - $15.89 $3.94 Million - $5 Million	-314,900 Reduced 92.51%	25,500 $9,000
Q4 2023 Jan 18, 2024	BUY	$14.57 - $16.9 $2.92 Million - $3.39 Million	200,500 Added 143.32%	340,400 $115,000
Q3 2023 Nov 07, 2023	BUY	$14.03 - $18.5 $1.67 Million - $2.21 Million	119,200 Added 575.85%	139,900 $89,000
Q2 2023 Jul 18, 2023	SELL	$14.24 - $19.47 $95,408 - $130,448	-6,700 Reduced 24.45%	20,700 $25,000
Q1 2023 May 01, 2023	SELL	$14.81 - $20.3 $4.69 Million - $6.43 Million	-316,600 Reduced 92.03%	27,400 $10,000
Q4 2022 Feb 07, 2023	BUY	$9.77 - $18.0 $2.15 Million - $3.96 Million	220,000 Added 177.42%	344,000 $174,000
Q3 2022 Oct 25, 2022	BUY	$13.74 - $18.45 $1 Million - $1.35 Million	73,000 Added 143.14%	124,000 $155,000
Q2 2022 Aug 04, 2022	SELL	$11.15 - $18.82 $1 Million - $1.69 Million	-90,000 Reduced 63.83%	51,000 $107,000
Q1 2022 Apr 14, 2022	SELL	$9.0 - $22.95 $438,300 - $1.12 Million	-48,700 Reduced 25.67%	141,000 $365,000
Q4 2021 Jan 18, 2022	SELL	$17.31 - $25.06 $1.78 Million - $2.57 Million	-102,600 Reduced 35.1%	189,700 $302,000
Q3 2021 Oct 26, 2021	BUY	$15.64 - $46.95 $4.17 Million - $12.5 Million	266,600 Added 1037.35%	292,300 $1.32 Million
Q2 2021 Jul 19, 2021	SELL	$44.58 - $60.88 $3.59 Million - $4.91 Million	-80,600 Reduced 75.82%	25,700 $167,000
Q1 2021 Apr 26, 2021	BUY	$47.08 - $76.69 $47,080 - $76,690	1,000 Added 0.95%	106,300 $516,000
Q4 2020 Jan 21, 2021	BUY	$59.0 - $75.76 $5.94 Million - $7.63 Million	100,700 Added 2189.13%	105,300 $609,000
Q3 2020 Oct 27, 2020	BUY	$33.0 - $65.63 $151,800 - $301,898	4,600 New	4,600 $6,000

Others Institutions Holding BEKE

# of Institutions

309

Shares Held

468M

Call Options Held

13.2M

Put Options Held

7.42M

Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$905 Million
0.07% of portfolio
Black Rock Inc. New York, NY

34.5M
Shares

$724 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$531 Million
0.01% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

23.2M
Shares

$486 Million
8.48% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$380 Million
0.02% 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 $26.3B
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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