Simplex Trading, LLC Ke Holdings Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$12.51 - $15.89 $1.23 Million - $1.57 Million	-98,541 Reduced 61.91%	60,626 $832,000
Q4 2023 Feb 02, 2024	BUY	$14.57 - $16.9 $2.07 Million - $2.4 Million	141,865 Added 819.93%	159,167 $2.58 Million
Q3 2023 Nov 01, 2023	BUY	$14.03 - $18.5 $242,747 - $320,087	17,302 New	17,302 $268,000
Q1 2023 Apr 27, 2023	SELL	$14.81 - $20.3 $5.07 Million - $6.95 Million	-342,590 Reduced 99.37%	2,169 $40,000
Q4 2022 Feb 02, 2023	BUY	$9.77 - $18.0 $2.23 Million - $4.12 Million	228,693 Added 197.04%	344,759 $4.81 Million
Q3 2022 Nov 04, 2022	SELL	$13.74 - $18.45 $833,152 - $1.12 Million	-60,637 Reduced 34.32%	116,066 $2.03 Million
Q2 2022 Aug 03, 2022	SELL	$11.15 - $18.82 $1.77 Million - $2.98 Million	-158,448 Reduced 47.28%	176,703 $3.17 Million
Q1 2022 May 02, 2022	BUY	$9.0 - $22.95 $2.12 Million - $5.42 Million	236,103 Added 238.37%	335,151 $4.15 Million
Q4 2021 Feb 23, 2022	BUY	$17.31 - $25.06 $1.71 Million - $2.48 Million	98,956 Added 107560.87%	99,048 $1.99 Million
Q3 2021 Oct 28, 2021	SELL	$15.64 - $46.95 $147,985 - $444,240	-9,462 Reduced 99.04%	92 $4,000
Q2 2021 Aug 12, 2021	SELL	$44.58 - $60.88 $1.25 Million - $1.71 Million	-28,126 Reduced 74.64%	9,554 $455,000
Q1 2021 Apr 26, 2021	SELL	$47.08 - $76.69 $1.5 Million - $2.44 Million	-31,849 Reduced 45.81%	37,680 $2.15 Million
Q4 2020 Feb 02, 2021	BUY	$59.0 - $75.76 $3.98 Million - $5.11 Million	67,499 Added 3325.07%	69,529 $4.28 Million
Q3 2020 Oct 14, 2020	BUY	$33.0 - $65.63 $66,990 - $133,228	2,030 New	2,030 $124,000

Others Institutions Holding BEKE

# of Institutions

309

Shares Held

468M

Call Options Held

13.2M

Put Options Held

7.42M

Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$1.01 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

34.5M
Shares

$811 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$595 Million
0.01% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

23.2M
Shares

$545 Million
8.48% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$426 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 $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

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