Geode Capital Management, LLC Ke Holdings Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Ke Holdings Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,604,011 shares of BEKE stock, worth $54.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,604,011

Previous 3,399,860 6.0%

Holding current value

$54.2 Million

Previous $55.1 Million 10.21%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$12.51 - $15.89 $2.55 Million - $3.24 Million	204,151 Added 6.0%	3,604,011 $49.5 Million
Q4 2023 Feb 13, 2024	BUY	$14.57 - $16.9 $1.55 Million - $1.8 Million	106,471 Added 3.23%	3,399,860 $55.1 Million
Q3 2023 Nov 13, 2023	BUY	$14.03 - $18.5 $1.84 Million - $2.43 Million	131,399 Added 4.16%	3,293,389 $51.1 Million
Q2 2023 Aug 11, 2023	BUY	$14.24 - $19.47 $766,268 - $1.05 Million	53,811 Added 1.73%	3,161,990 $47 Million
Q1 2023 May 15, 2023	BUY	$14.81 - $20.3 $1.32 Million - $1.8 Million	88,914 Added 2.94%	3,108,179 $58.6 Million

Q4 2022 Feb 13, 2023	BUY	$10.41 - $17.61 $336,430 - $569,119	32,318 Added 1.08%	3,019,265 $41.9 Million
Q3 2022 Nov 14, 2022	BUY	$13.74 - $18.45 $22.4 Million - $30.1 Million	1,630,516 Added 120.21%	2,986,947 $52.2 Million
Q2 2022 Aug 12, 2022	SELL	$11.15 - $18.82 $1.68 Million - $2.83 Million	-150,543 Reduced 9.99%	1,356,431 $24.2 Million
Q1 2022 May 13, 2022	BUY	$9.0 - $22.95 $498,672 - $1.27 Million	55,408 Added 3.82%	1,506,974 $18.5 Million
Q4 2021 Feb 11, 2022	BUY	$17.31 - $25.06 $2.62 Million - $3.8 Million	151,532 Added 11.66%	1,451,566 $29 Million
Q3 2021 Nov 12, 2021	BUY	$15.64 - $46.95 $2.38 Million - $7.15 Million	152,370 Added 13.28%	1,300,034 $23.5 Million
Q2 2021 Aug 13, 2021	BUY	$44.58 - $60.88 $34.4 Million - $47 Million	771,520 Added 205.11%	1,147,664 $54.2 Million
Q1 2021 May 12, 2021	BUY	$47.08 - $76.69 $6.01 Million - $9.79 Million	127,683 Added 51.39%	376,144 $21.2 Million
Q4 2020 Feb 12, 2021	BUY	$59.0 - $75.76 $934,324 - $1.2 Million	15,836 Added 6.81%	248,461 $15.1 Million
Q3 2020 Nov 13, 2020	BUY	$33.0 - $65.63 $7.68 Million - $15.3 Million	232,625 New	232,625 $14.1 Million

Others Institutions Holding BEKE

# of Institutions

297

Shares Held

442M

Call Options Held

13.7M

Put Options Held

4.21M

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 $18.9B
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...

More about BEKE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Ke Holdings Inc. Transaction History