Susquehanna International Group, LLP Ke Holdings Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$12.58 - $19.47 $11.1 Million - $17.2 Million	-884,500 Reduced 30.04%	2,060,300 $29.2 Million
Q1 2024 May 07, 2024	BUY	$12.51 - $15.89 $7.65 Million - $9.72 Million	611,700 Added 26.22%	2,944,800 $40.4 Million
Q4 2023 Feb 14, 2024	BUY	$14.57 - $16.9 $11.1 Million - $12.9 Million	764,500 Added 48.74%	2,333,100 $37.8 Million
Q3 2023 Nov 14, 2023	BUY	$14.03 - $18.5 $7.35 Million - $9.69 Million	523,700 Added 50.12%	1,568,600 $24.3 Million
Q2 2023 Aug 11, 2023	BUY	$14.24 - $19.47 $672,128 - $918,984	47,200 Added 4.73%	1,044,900 $15.5 Million
Q1 2023 May 16, 2023	BUY	$14.81 - $20.3 $2.45 Million - $3.36 Million	165,600 Added 19.9%	997,700 $18.8 Million
Q4 2022 Feb 14, 2023	SELL	$9.77 - $18.0 $2.63 Million - $4.84 Million	-268,900 Reduced 24.42%	832,100 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$13.74 - $18.45 $3.47 Million - $4.66 Million	252,600 Added 29.77%	1,101,000 $19.3 Million
Q2 2022 Aug 15, 2022	SELL	$11.15 - $18.82 $2.42 Million - $4.09 Million	-217,100 Reduced 20.38%	848,400 $15.2 Million
Q1 2022 May 16, 2022	BUY	$9.0 - $22.95 $765,900 - $1.95 Million	85,100 Added 8.68%	1,065,500 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$17.31 - $25.06 $3.27 Million - $4.73 Million	188,700 Added 23.83%	980,400 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$15.64 - $46.95 $8.8 Million - $26.4 Million	562,500 Added 245.42%	791,700 $14.5 Million
Q2 2021 Aug 11, 2021	SELL	$44.58 - $60.88 $9.95 Million - $13.6 Million	-223,300 Reduced 49.35%	229,200 $10.9 Million
Q1 2021 May 17, 2021	BUY	$47.08 - $76.69 $19.3 Million - $31.4 Million	409,900 Added 962.21%	452,500 $25.8 Million
Q4 2020 Feb 16, 2021	SELL	$59.0 - $75.76 $442,500 - $568,200	-7,500 Reduced 14.97%	42,600 $2.62 Million
Q3 2020 Nov 16, 2020	BUY	$33.0 - $65.63 $1.65 Million - $3.29 Million	50,100 New	50,100 $3.07 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

$1.1 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

34.5M
Shares

$882 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$647 Million
0.01% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

23.2M
Shares

$592 Million
8.48% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$463 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 $32B
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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