Parallax Volatility Advisers, L.P. Ke Holdings Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$12.58 - $19.47 $20.5 Million - $31.7 Million	1,629,600 Added 562.51%	1,919,300 $27.2 Million
Q1 2024 May 15, 2024	SELL	$12.51 - $15.89 $7.97 Million - $10.1 Million	-637,000 Reduced 68.74%	289,700 $3.98 Million
Q4 2023 Feb 14, 2024	BUY	$14.57 - $16.9 $4.94 Million - $5.73 Million	339,100 Added 57.71%	926,700 $15 Million
Q3 2023 Nov 14, 2023	BUY	$14.03 - $18.5 $2.15 Million - $2.83 Million	153,100 Added 35.24%	587,600 $9.12 Million
Q2 2023 Aug 14, 2023	SELL	$14.24 - $19.47 $3.55 Million - $4.86 Million	-249,600 Reduced 36.49%	434,500 $6.45 Million
Q1 2023 May 15, 2023	SELL	$14.81 - $20.3 $27.2 Million - $37.3 Million	-1,836,100 Reduced 72.86%	684,100 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$9.77 - $18.0 $16.9 Million - $31.2 Million	1,734,300 Added 220.68%	2,520,200 $35.2 Million
Q3 2022 Nov 14, 2022	SELL	$13.74 - $18.45 $4.59 Million - $6.16 Million	-333,700 Reduced 29.81%	785,900 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$11.15 - $18.82 $3.8 Million - $6.42 Million	-341,100 Reduced 23.35%	1,119,600 $20.1 Million
Q1 2022 May 16, 2022	SELL	$9.0 - $22.95 $3.78 Million - $9.64 Million	-420,000 Reduced 22.33%	1,460,700 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$17.31 - $25.06 $28.1 Million - $40.6 Million	1,621,600 Added 625.86%	1,880,700 $37.8 Million
Q3 2021 Nov 15, 2021	BUY	$15.64 - $46.95 $4.05 Million - $12.2 Million	259,100 New	259,100 $4.73 Million
Q3 2021 Nov 15, 2021	SELL	$15.64 - $46.95 $136,068 - $408,465	-8,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$44.58 - $60.88 $16.3 Million - $22.3 Million	-366,600 Reduced 97.68%	8,700 $417,000
Q1 2021 May 14, 2021	BUY	$47.08 - $76.69 $17.7 Million - $28.8 Million	375,300 New	375,300 $21.4 Million

Others Institutions Holding BEKE

# of Institutions

305

Shares Held

475M

Call Options Held

13.2M

Put Options Held

7.42M

Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$649 Million
0.07% of portfolio
Black Rock Inc. New York, NY

34.5M
Shares

$519 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$381 Million
0.01% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

23.2M
Shares

$349 Million
8.48% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$273 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 $18.8B
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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