Xtx Topco LTD Ke Holdings Inc. Transaction History

Xtx Topco LTD

$1.12 Billion
Q2 2024

A detailed history of Xtx Topco LTD transactions in Ke Holdings Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 27,726 shares of BEKE stock, worth $371,251. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,726

Holding current value

$371,251

% of portfolio

0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$12.58 - $19.47 $348,793 - $539,825	27,726 New	27,726 $392,000
Q4 2023 Feb 13, 2024	SELL	$14.57 - $16.9 $156,350 - $181,353	-10,731 Reduced 31.99%	22,817 $369,000
Q3 2023 Nov 13, 2023	BUY	$14.03 - $18.5 $296,018 - $390,331	21,099 Added 169.48%	33,548 $520,000
Q2 2023 Aug 14, 2023	BUY	$14.24 - $19.47 $7,661 - $10,474	538 Added 4.52%	12,449 $184,000
Q1 2023 May 12, 2023	SELL	$14.81 - $20.3 $58,884 - $80,712	-3,976 Reduced 25.03%	11,911 $224,000
Q4 2022 Feb 14, 2023	BUY	$9.77 - $18.0 $155,215 - $285,966	15,887 New	15,887 $221,000
Q2 2022 Aug 15, 2022	SELL	$11.15 - $18.82 $214,447 - $361,965	-19,233 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$9.0 - $22.95 $173,097 - $441,397	19,233 New	19,233 $238,000

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

$577 Million
0.07% of portfolio
Black Rock Inc. New York, NY

34.5M
Shares

$462 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$339 Million
0.01% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

23.2M
Shares

$310 Million
8.48% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$243 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 $16.8B
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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