Prelude Capital Management, LLC Ke Holdings Inc. Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

A detailed history of Prelude Capital Management, LLC transactions in Ke Holdings Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 18,430 shares of BEKE stock, worth $433,473. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,430

Previous 26,952 31.62%

Holding current value

$433,473

Previous $370,000 29.73%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.58 - $19.47 $107,206 - $165,923	-8,522 Reduced 31.62%	18,430 $260,000
Q1 2024 May 15, 2024	SELL	$12.51 - $15.89 $11.4 Million - $14.4 Million	-907,482 Reduced 97.12%	26,952 $370,000
Q4 2023 Feb 14, 2024	BUY	$14.57 - $16.9 $5.86 Million - $6.79 Million	401,961 Added 75.49%	934,434 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$14.03 - $18.5 $7.19 Million - $9.48 Million	512,473 Added 2562.37%	532,473 $8.26 Million
Q2 2023 Aug 14, 2023	SELL	$14.24 - $19.47 $3.38 Million - $4.63 Million	-237,552 Reduced 92.23%	20,000 $297,000
Q1 2023 May 15, 2023	SELL	$14.81 - $20.3 $11.2 Million - $15.3 Million	-755,664 Reduced 74.58%	257,552 $4.85 Million
Q4 2022 Feb 14, 2023	BUY	$9.77 - $18.0 $9.55 Million - $17.6 Million	977,416 Added 2730.21%	1,013,216 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$13.74 - $18.45 $262,983 - $353,133	-19,140 Reduced 34.84%	35,800 $627,000
Q2 2022 Aug 15, 2022	BUY	$11.15 - $18.82 $161,864 - $273,209	14,517 Added 35.91%	54,940 $986,000
Q1 2022 May 16, 2022	SELL	$9.0 - $22.95 $39,978 - $101,943	-4,442 Reduced 9.9%	40,423 $500,000
Q4 2021 Feb 14, 2022	BUY	$17.31 - $25.06 $776,613 - $1.12 Million	44,865 New	44,865 $903,000
Q3 2021 Nov 15, 2021	SELL	$15.64 - $46.95 $1.1 Million - $3.3 Million	-70,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.58 - $60.88 $2.53 Million - $3.46 Million	56,765 Added 422.52%	70,200 $3.35 Million
Q1 2021 May 17, 2021	SELL	$47.08 - $76.69 $1.94 Million - $3.16 Million	-41,200 Reduced 75.41%	13,435 $766,000
Q4 2020 Feb 16, 2021	BUY	$59.0 - $75.76 $3.22 Million - $4.14 Million	54,635 New	54,635 $3.36 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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Prelude Capital Management, LLC Ke Holdings Inc. Transaction History