CAPITAL FUND MANAGEMENT S.A. – KE Holdings Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$329,376
portfolio value
KE Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 18.8K shares | 329.37K | $17.52 | 18.8K |
| Q3 2022 | put | Decrease | -100.00% | -14K shares | -251.3K | $17.52 | 0 |
| Q3 2022 | share | Increase | +70.45% | 354.23K shares | 5.98M | $17.52 | 857.04K |
| Q2 2022 | share | Increase | +179.93% | 323.19K shares | 6.80M | $17.95 | 502.81K |
| Q2 2022 | put | Increase | 0.00% | 14K shares | 251.3K | $17.95 | 14K |
| Q2 2022 | call | Decrease | -100.00% | -24K shares | -296.88K | $17.95 | 0 |
| Q1 2022 | share | Increase | +43.00% | 54.01K shares | -305.36K | $12.37 | 179.62K |
| Q1 2022 | call | Increase | +0.42% | 100 shares | -183.98K | $12.37 | 24K |
| Q4 2021 | share | Increase | 0.00% | 125.61K shares | 2.52M | $20.19 | 125.61K |
| Q4 2021 | call | Increase | 0.00% | 23.9K shares | 480.86K | $20.19 | 23.9K |