12 West Capital Management LP Gds Holdings LTD Transaction History

12 West Capital Management LP

$959 Million
Q3 2024

A detailed history of 12 West Capital Management LP transactions in Gds Holdings LTD stock. As of the latest transaction made, 12 West Capital Management LP holds 5,683,974 shares of GDS stock, worth $113 Million. This represents 12.09% of its overall portfolio holdings.

Number of Shares

5,683,974

Previous 4,613,974 23.19%

Holding current value

$113 Million

Previous $42.9 Million 170.65%

% of portfolio

12.09%

Previous 4.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.3 - $21.55 $9.95 Million - $23.1 Million	1,070,000 Added 23.19%	5,683,974 $116 Million
Q1 2024 May 07, 2024	SELL	$5.06 - $8.7 $2.24 Million - $3.86 Million	-443,619 Reduced 8.77%	4,613,974 $30.7 Million
Q4 2023 Feb 14, 2024	SELL	$8.13 - $11.95 $98,990 - $145,503	-12,176 Reduced 0.24%	5,057,593 $46.1 Million
Q3 2023 Nov 14, 2023	SELL	$10.1 - $13.54 $161,953 - $217,113	-16,035 Reduced 0.32%	5,069,769 $55.5 Million
Q2 2023 Aug 14, 2023	SELL	$9.76 - $18.54 $11.1 Million - $21.1 Million	-1,136,050 Reduced 18.26%	5,085,804 $55.9 Million
Q1 2023 May 15, 2023	SELL	$15.52 - $27.23 $8.07 Million - $14.2 Million	-519,705 Reduced 7.71%	6,221,854 $116 Million
Q4 2022 Feb 14, 2023	SELL	$8.82 - $21.11 $3.32 Million - $7.94 Million	-376,325 Reduced 5.29%	6,741,559 $139 Million
Q3 2022 Nov 14, 2022	SELL	$17.53 - $34.19 $3.83 Million - $7.47 Million	-218,427 Reduced 2.98%	7,117,884 $126 Million
Q2 2022 Aug 15, 2022	SELL	$25.01 - $44.47 $92,011 - $163,605	-3,679 Reduced 0.05%	7,336,311 $245 Million
Q1 2022 May 16, 2022	SELL	$21.02 - $47.15 $12 Million - $26.9 Million	-570,588 Reduced 7.21%	7,339,990 $288 Million
Q4 2021 Feb 14, 2022	SELL	$42.8 - $63.86 $11.9 Million - $17.7 Million	-277,162 Reduced 3.39%	7,910,578 $373 Million
Q3 2021 Nov 15, 2021	SELL	$50.02 - $76.42 $68.4 Million - $104 Million	-1,366,455 Reduced 14.3%	8,187,740 $464 Million
Q2 2021 Aug 16, 2021	SELL	$69.34 - $86.9 $14.6 Million - $18.2 Million	-209,977 Reduced 2.15%	9,554,195 $750 Million
Q1 2021 May 17, 2021	SELL	$78.86 - $115.71 $17.7 Million - $25.9 Million	-224,189 Reduced 2.24%	9,764,172 $792 Million
Q2 2020 Aug 14, 2020	SELL	$50.62 - $81.92 $48.3 Million - $78.1 Million	-953,518 Reduced 8.71%	9,988,361 $796 Million
Q2 2019 Aug 14, 2019	BUY	$31.34 - $40.75 $789,799 - $1.03 Million	25,201 Added 0.23%	10,941,879 $411 Million
Q1 2019 May 15, 2019	BUY	$20.9 - $36.12 $4.18 Million - $7.22 Million	200,018 Added 1.87%	10,916,678 $390 Million
Q4 2018 Feb 14, 2019	BUY	$21.8 - $34.09 $28.8 Million - $45.1 Million	1,321,846 Added 14.07%	10,716,660 $247 Million
Q3 2018 Nov 14, 2018	BUY	$21.83 - $45.61 $106 Million - $222 Million	4,870,089 Added 107.63%	9,394,814 $330 Million
Q2 2018 Aug 14, 2018	BUY	$24.87 - $45.72 $36.1 Million - $66.3 Million	1,449,725 Added 47.15%	4,524,725 $181 Million
Q1 2018 May 15, 2018	BUY	$20.2 - $30.73 $62.1 Million - $94.5 Million	3,075,000 New	3,075,000 $84.4 Million

Others Institutions Holding GDS

# of Institutions

158

Shares Held

81.3M

Call Options Held

2.33M

Put Options Held

578K

View Full List

About GDS Holdings Ltd

Ticker GDS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 190,554,000
Market Cap $3.77B
Description
GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company provides colocation services comprising critical facilities space, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management,...

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12 West Capital Management LP Gds Holdings LTD Transaction History