Tb Alternative Assets Ltd. Ke Holdings Inc. Transaction History

Tb Alternative Assets Ltd.

$421 Million
Q2 2024

A detailed history of Tb Alternative Assets Ltd. transactions in Ke Holdings Inc. stock. As of the latest transaction made, Tb Alternative Assets Ltd. holds 1,089,797 shares of BEKE stock, worth $15.9 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

1,089,797

Previous 1,168,597 6.74%

Holding current value

$15.9 Million

Previous $16 Million 3.89%

% of portfolio

3.67%

Previous 4.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$12.58 - $19.47 $991,304 - $1.53 Million	-78,800 Reduced 6.74%	1,089,797 $15.4 Million
Q1 2024 Apr 15, 2024	SELL	$12.51 - $15.89 $12.5 Million - $15.9 Million	-1,000,800 Reduced 46.13%	1,168,597 $16 Million
Q4 2023 Jan 12, 2024	BUY	$14.57 - $16.9 $4.46 Million - $5.18 Million	306,340 Added 16.44%	2,169,397 $35.2 Million
Q3 2023 Oct 13, 2023	SELL	$14.03 - $18.5 $11.7 Million - $15.4 Million	-833,871 Reduced 30.92%	1,863,057 $28.9 Million
Q2 2023 Jul 21, 2023	SELL	$14.24 - $19.47 $8.78 Million - $12 Million	-616,237 Reduced 18.6%	2,696,928 $40 Million
Q1 2023 Apr 28, 2023	SELL	$14.81 - $20.3 $336,187 - $460,810	-22,700 Reduced 0.68%	3,313,165 $62.4 Million
Q4 2022 Feb 02, 2023	BUY	$9.77 - $18.0 $3.64 Million - $6.71 Million	372,551 Added 12.57%	3,335,865 $46.6 Million
Q3 2022 Oct 14, 2022	BUY	$13.74 - $18.45 $6.09 Million - $8.18 Million	443,300 Added 17.59%	2,963,314 $51.9 Million
Q2 2022 Jul 21, 2022	SELL	$11.15 - $18.82 $40.2 Million - $67.8 Million	-3,602,900 Reduced 58.84%	2,520,014 $45.2 Million
Q1 2022 Apr 29, 2022	SELL	$9.0 - $22.95 $20.3 Million - $51.7 Million	-2,250,949 Reduced 26.88%	6,122,914 $75.7 Million
Q4 2021 Jan 18, 2022	BUY	$17.31 - $25.06 $3.97 Million - $5.74 Million	229,200 Added 2.81%	8,373,863 $168 Million
Q3 2021 Nov 02, 2021	BUY	$15.64 - $46.95 $127 Million - $382 Million	8,144,663 New	8,144,663 $149 Million
Q1 2021 May 04, 2021	SELL	$47.08 - $76.69 $1.37 Million - $2.23 Million	-29,100 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$59.0 - $75.76 $1.72 Million - $2.2 Million	29,100 New	29,100 $1.79 Million

Others Institutions Holding BEKE

# of Institutions

305

Shares Held

475M

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 $18.3B
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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Tb Alternative Assets Ltd. Ke Holdings Inc. Transaction History