Old Well Partners, LLC Ke Holdings Inc. Transaction History

Old Well Partners, LLC

$45.6 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.58 - $19.47 $2.29 Million - $3.54 Million	-181,800 Reduced 60.1%	120,701 $1.71 Million
Q1 2024 Aug 19, 2024	BUY	$12.51 - $15.89 $225,180 - $286,020	18,000 Added 6.33%	302,501 $4.15 Million
Q1 2024 May 15, 2024	BUY	$12.51 - $15.89 $225,180 - $286,020	18,000 Added 6.33%	302,501 $4.15 Million
Q4 2023 Aug 19, 2024	SELL	$14.57 - $16.9 $3.02 Million - $3.5 Million	-206,989 Reduced 42.11%	284,501 $4.61 Million
Q4 2023 Feb 14, 2024	SELL	$14.57 - $16.9 $3.02 Million - $3.5 Million	-206,989 Reduced 42.11%	284,501 $4.61 Million
Q3 2023 Aug 19, 2024	SELL	$14.03 - $18.5 $1.29 Million - $1.7 Million	-91,900 Reduced 15.75%	491,490 $7.63 Million
Q3 2023 Nov 14, 2023	SELL	$14.03 - $18.5 $1.71 Million - $2.25 Million	-121,700 Reduced 19.85%	491,490 $7.63 Million
Q2 2023 Aug 14, 2023	BUY	$14.24 - $19.47 $424,352 - $580,206	29,800 Added 5.11%	613,190 $9.11 Million
Q1 2023 Aug 19, 2024	BUY	$14.81 - $20.3 $6.85 Million - $9.39 Million	462,689 Added 383.33%	583,390 $11 Million
Q1 2023 May 15, 2023	SELL	$14.81 - $20.3 $1.15 Million - $1.57 Million	-77,500 Reduced 11.73%	583,390 $11 Million
Q4 2022 Feb 14, 2023	BUY	$9.77 - $18.0 $49,827 - $91,800	5,100 Added 0.78%	660,890 $9.23 Million
Q2 2022 Aug 15, 2022	BUY	$11.15 - $18.82 $2.47 Million - $4.17 Million	221,600 Added 51.04%	655,790 $11.8 Million
Q1 2022 May 16, 2022	BUY	$9.0 - $22.95 $1.3 Million - $3.31 Million	144,300 Added 49.78%	434,190 $5.37 Million
Q4 2021 Feb 14, 2022	BUY	$17.31 - $25.06 $5.02 Million - $7.26 Million	289,890 New	289,890 $5.83 Million

Others Institutions Holding BEKE

# of Institutions

324

Shares Held

449M

Call Options Held

26.3M

Put Options Held

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About KE Holdings Inc.

Ticker BEKE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 1,252,659,968
Market Cap $23.1B
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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