Pinpoint Asset Management LTD Ke Holdings Inc. Transaction History

Pinpoint Asset Management LTD

$506 Million
Q2 2024

A detailed history of Pinpoint Asset Management LTD transactions in Ke Holdings Inc. stock. As of the latest transaction made, Pinpoint Asset Management LTD holds 431,975 shares of BEKE stock, worth $10.2 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

431,975

Previous 550,677 21.56%

Holding current value

$10.2 Million

Previous $7.56 Million 19.15%

% of portfolio

1.21%

Previous 1.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.58 - $19.47 $1.49 Million - $2.31 Million	-118,702 Reduced 21.56%	431,975 $6.11 Million
Q1 2024 May 14, 2024	BUY	$12.51 - $15.89 $1.69 Million - $2.15 Million	135,351 Added 32.59%	550,677 $7.56 Million
Q4 2023 Feb 14, 2024	SELL	$14.57 - $16.9 $7.29 Million - $8.45 Million	-500,122 Reduced 54.63%	415,326 $6.73 Million
Q3 2023 Nov 13, 2023	BUY	$14.03 - $18.5 $12.8 Million - $16.9 Million	915,448 New	915,448 $14.2 Million
Q1 2023 May 15, 2023	BUY	$14.81 - $20.3 $3.74 Million - $5.12 Million	252,353 Added 53.65%	722,724 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$9.77 - $18.0 $1.3 Million - $2.4 Million	133,071 Added 39.45%	470,371 $6.57 Million
Q3 2022 Nov 14, 2022	SELL	$13.74 - $18.45 $1.97 Million - $2.65 Million	-143,500 Reduced 29.85%	337,300 $5.91 Million
Q1 2022 May 16, 2022	BUY	$9.0 - $22.95 $3.54 Million - $9.03 Million	393,300 Added 449.49%	480,800 $5.95 Million
Q4 2021 Feb 11, 2022	SELL	$17.31 - $25.06 $6.33 Million - $9.16 Million	-365,400 Reduced 80.68%	87,500 $4.01 Million
Q3 2021 Nov 15, 2021	SELL	$15.64 - $46.95 $6.05 Million - $18.2 Million	-386,800 Reduced 46.06%	452,900 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$44.58 - $60.88 $5.08 Million - $6.93 Million	113,900 Added 15.69%	839,700 $40 Million
Q1 2021 May 13, 2021	BUY	$47.08 - $76.69 $26.9 Million - $43.8 Million	571,400 Added 370.08%	725,800 $41.4 Million
Q4 2020 Feb 16, 2021	BUY	$59.0 - $75.76 $9.11 Million - $11.7 Million	154,400 New	154,400 $9.5 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...

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Pinpoint Asset Management LTD Ke Holdings Inc. Transaction History