Matthews International Capital Management LLC Ke Holdings Inc. Transaction History

Matthews International Capital Management LLC

$589 Million
Q3 2024

A detailed history of Matthews International Capital Management LLC transactions in Ke Holdings Inc. stock. As of the latest transaction made, Matthews International Capital Management LLC holds 2,823,139 shares of BEKE stock, worth $66.4 Million. This represents 9.54% of its overall portfolio holdings.

Number of Shares

2,823,139

Previous 2,369,481 19.15%

Holding current value

$66.4 Million

Previous $33.5 Million 67.64%

% of portfolio

9.54%

Previous 7.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$13.23 - $20.0 $6 Million - $9.07 Million	453,658 Added 19.15%	2,823,139 $56.2 Million
Q2 2024 Jul 22, 2024	SELL	$12.58 - $19.47 $16.5 Million - $25.5 Million	-1,308,000 Reduced 35.57%	2,369,481 $33.5 Million
Q1 2024 Apr 15, 2024	SELL	$12.51 - $15.89 $31.2 Million - $39.6 Million	-2,492,214 Reduced 40.39%	3,677,481 $50.5 Million
Q4 2023 Jan 17, 2024	SELL	$14.57 - $16.9 $26.2 Million - $30.4 Million	-1,799,618 Reduced 22.58%	6,169,695 $100 Million
Q3 2023 Oct 27, 2023	BUY	$14.03 - $18.5 $12 Million - $15.8 Million	855,850 Added 12.03%	7,969,313 $124 Million
Q2 2023 Aug 10, 2023	BUY	$14.24 - $19.47 $4.53 Million - $6.19 Million	317,914 Added 4.68%	7,113,463 $106 Million
Q1 2023 May 10, 2023	BUY	$14.81 - $20.3 $12.9 Million - $17.7 Million	874,247 Added 14.76%	6,795,549 $128 Million
Q4 2022 Feb 09, 2023	BUY	$9.77 - $18.0 $25.6 Million - $47.3 Million	2,625,198 Added 79.65%	5,921,302 $82.7 Million
Q3 2022 Nov 04, 2022	BUY	$13.74 - $18.45 $29.8 Million - $40.1 Million	2,172,204 Added 193.27%	3,296,104 $57.7 Million
Q2 2022 Jul 13, 2022	SELL	$11.15 - $18.82 $1.58 Million - $2.66 Million	-141,400 Reduced 11.18%	1,123,900 $20.2 Million
Q1 2022 May 05, 2022	BUY	$9.0 - $22.95 $6.12 Million - $15.6 Million	680,000 Added 116.18%	1,265,300 $15.7 Million
Q4 2021 Feb 02, 2022	SELL	$17.31 - $25.06 $6.98 Million - $10.1 Million	-403,300 Reduced 40.8%	585,300 $11.8 Million
Q3 2021 Nov 08, 2021	BUY	$15.64 - $46.95 $8.13 Million - $24.4 Million	520,100 Added 111.01%	988,600 $18.1 Million
Q2 2021 Aug 10, 2021	BUY	$44.58 - $60.88 $7.11 Million - $9.7 Million	159,380 Added 51.56%	468,500 $22.3 Million
Q1 2021 May 06, 2021	SELL	$47.08 - $76.69 $17.3 Million - $28.1 Million	-366,400 Reduced 54.24%	309,120 $17.6 Million
Q4 2020 Feb 09, 2021	BUY	$59.0 - $75.76 $23.3 Million - $29.9 Million	394,200 Added 140.13%	675,520 $41.6 Million
Q3 2020 Nov 05, 2020	BUY	$33.0 - $65.63 $9.28 Million - $18.5 Million	281,320 New	281,320 $17.2 Million

Others Institutions Holding BEKE

# of Institutions

309

Shares Held

468M

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 $29.5B
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 Matthews International Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Matthews International Capital Management LLC with notifications on news.

Account

Matthews International Capital Management LLC Ke Holdings Inc. Transaction History