Lombard Odier Asset Management (Switzerland) Sa Ke Holdings Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$14.57 - $16.9 $107,759 - $124,992	7,396 Added 11.47%	71,888 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$14.03 - $18.5 $352,153 - $464,350	-25,100 Reduced 28.02%	64,492 $1 Million
Q2 2023 Aug 14, 2023	SELL	$14.24 - $19.47 $999,861 - $1.37 Million	-70,215 Reduced 43.94%	89,592 $1.33 Million
Q1 2023 May 15, 2023	SELL	$14.81 - $20.3 $12.4 Million - $16.9 Million	-834,917 Reduced 83.93%	159,807 $3.01 Million
Q4 2022 Feb 14, 2023	BUY	$9.77 - $18.0 $9.72 Million - $17.9 Million	994,724 New	994,724 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$11.15 - $18.82 $721,405 - $1.22 Million	-64,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.0 - $22.95 $582,300 - $1.48 Million	64,700 New	64,700 $800,000

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...

More about BEKE

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