Walleye Trading LLC Ke Holdings Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$12.58 - $19.47 $18.4 Million - $28.5 Million	-1,464,000 Reduced 65.52%	770,400 $10.9 Million
Q1 2024 May 15, 2024	BUY	$12.51 - $15.89 $793,134 - $1.01 Million	63,400 Added 2.92%	2,234,400 $30.7 Million
Q4 2023 Feb 14, 2024	BUY	$14.57 - $16.9 $4.45 Million - $5.16 Million	305,500 Added 16.38%	2,171,000 $35.2 Million
Q3 2023 Nov 14, 2023	SELL	$14.03 - $18.5 $440,542 - $580,900	-31,400 Reduced 1.66%	1,865,500 $29 Million
Q2 2023 Aug 14, 2023	BUY	$14.24 - $19.47 $21.1 Million - $28.9 Million	1,484,900 Added 360.41%	1,896,900 $28.2 Million
Q1 2023 May 15, 2023	SELL	$14.81 - $20.3 $2.24 Million - $3.07 Million	-151,400 Reduced 26.87%	412,000 $7.76 Million
Q4 2022 Feb 14, 2023	SELL	$9.77 - $18.0 $6.65 Million - $12.3 Million	-681,100 Reduced 54.73%	563,400 $7.87 Million
Q3 2022 Nov 14, 2022	BUY	$13.74 - $18.45 $15.9 Million - $21.3 Million	1,153,600 Added 1269.09%	1,244,500 $21.8 Million
Q2 2022 Aug 08, 2022	SELL	$11.15 - $18.82 $200,700 - $338,760	-18,000 Reduced 16.53%	90,900 $1.63 Million
Q1 2022 May 16, 2022	SELL	$9.0 - $22.95 $1.84 Million - $4.7 Million	-204,600 Reduced 65.26%	108,900 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$17.31 - $25.06 $1.01 Million - $1.46 Million	58,200 Added 22.8%	313,500 $6.31 Million
Q3 2021 Nov 15, 2021	BUY	$15.64 - $46.95 $3.92 Million - $11.8 Million	250,600 Added 5331.91%	255,300 $4.66 Million
Q2 2021 Aug 16, 2021	BUY	$44.58 - $60.88 $35,664 - $48,704	800 Added 20.51%	4,700 $224,000
Q1 2021 May 17, 2021	SELL	$47.08 - $76.69 $240,108 - $391,119	-5,100 Reduced 56.67%	3,900 $222,000
Q4 2020 Feb 16, 2021	BUY	$59.0 - $75.76 $531,000 - $681,840	9,000 New	9,000 $554,000

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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