Farallon Capital Management LLC Ke Holdings Inc. Transaction History

Farallon Capital Management LLC

$20.7 Billion
Q2 2024

A detailed history of Farallon Capital Management LLC transactions in Ke Holdings Inc. stock. As of the latest transaction made, Farallon Capital Management LLC holds 4,740,833 shares of BEKE stock, worth $65.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,740,833

Holding current value

$65.3 Million

% of portfolio

0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.51 - $15.89 $221,014 - $280,728	-17,667 Reduced 0.37%	4,740,833 $65.1 Million
Q4 2023 Feb 14, 2024	BUY	$14.57 - $16.9 $69.3 Million - $80.4 Million	4,758,500 New	4,758,500 $77.1 Million
Q3 2023 Nov 14, 2023	BUY	$14.03 - $18.5 $66.8 Million - $88 Million	4,758,500 New	4,758,500 $73.9 Million
Q1 2023 May 15, 2023	SELL	$14.81 - $20.3 $14.8 Million - $20.3 Million	-1,000,000 Reduced 17.37%	4,758,500 $89.7 Million
Q4 2022 Feb 14, 2023	SELL	$9.77 - $18.0 $41 Million - $75.6 Million	-4,200,000 Reduced 42.18%	5,758,500 $80.4 Million
Q2 2022 Aug 15, 2022	BUY	$11.15 - $18.82 $13.9 Million - $23.4 Million	1,245,000 Added 14.29%	9,958,500 $179 Million
Q1 2022 May 16, 2022	BUY	$9.0 - $22.95 $65.8 Million - $168 Million	7,316,500 Added 523.73%	8,713,500 $108 Million
Q4 2021 Feb 14, 2022	BUY	$17.31 - $25.06 $19.5 Million - $28.2 Million	1,124,000 Added 411.72%	1,397,000 $28.1 Million
Q1 2021 May 17, 2021	SELL	$47.08 - $76.69 $3.3 Million - $5.37 Million	-70,000 Reduced 20.41%	273,000 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$59.0 - $75.76 $472,000 - $606,080	8,000 Added 2.39%	343,000 $21.1 Million
Q3 2020 Nov 16, 2020	BUY	$33.0 - $65.63 $11.1 Million - $22 Million	335,000 New	335,000 $20.5 Million

Others Institutions Holding BEKE

# of Institutions

305

Shares Held

475M

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 $17.3B
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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Farallon Capital Management LLC Ke Holdings Inc. Transaction History