American Assets Capital Advisers, LLC Gds Holdings LTD Transaction History

American Assets Capital Advisers, LLC

$262 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$25.01 - $44.47 $3.23 Million - $5.74 Million	-129,130 Reduced 34.9%	240,889 $8.04 Million
Q1 2022 May 06, 2022	SELL	$21.02 - $47.15 $13.8 Million - $31 Million	-657,029 Reduced 63.97%	370,019 $14.5 Million
Q4 2021 Feb 03, 2022	BUY	$42.8 - $63.86 $18.4 Million - $27.5 Million	430,113 Added 72.05%	1,027,048 $48.4 Million
Q3 2021 Oct 21, 2021	BUY	$50.02 - $76.42 $9.32 Million - $14.2 Million	186,307 Added 45.37%	596,935 $33.8 Million
Q2 2021 Aug 04, 2021	BUY	$69.34 - $86.9 $2.76 Million - $3.46 Million	39,810 Added 10.74%	410,628 $32.2 Million
Q1 2021 Apr 29, 2021	SELL	$78.86 - $115.71 $5.21 Million - $7.65 Million	-66,088 Reduced 15.13%	370,818 $30.1 Million
Q4 2020 Feb 08, 2021	SELL	$80.67 - $99.02 $5.41 Million - $6.65 Million	-67,118 Reduced 13.32%	436,906 $40.9 Million
Q3 2020 Oct 30, 2020	BUY	$71.1 - $88.96 $1.3 Million - $1.63 Million	18,349 Added 3.78%	504,024 $41.2 Million
Q2 2020 Aug 04, 2020	SELL	$50.62 - $81.92 $5.54 Million - $8.96 Million	-109,401 Reduced 18.38%	485,675 $38.7 Million
Q1 2020 Apr 24, 2020	BUY	$48.22 - $63.17 $3.23 Million - $4.24 Million	67,050 Added 12.7%	595,076 $34.5 Million
Q4 2019 Jan 28, 2020	SELL	$38.52 - $51.7 $1.08 Million - $1.44 Million	-27,916 Reduced 5.02%	528,026 $27.2 Million
Q3 2019 Nov 01, 2019	SELL	$36.14 - $44.25 $21.2 Million - $25.9 Million	-586,126 Reduced 51.32%	555,942 $22.3 Million
Q2 2019 Jul 23, 2019	SELL	$31.34 - $40.75 $626,800 - $815,000	-20,000 Reduced 1.72%	1,142,068 $41.2 Million
Q1 2019 May 01, 2019	SELL	$20.9 - $36.12 $1.71 Million - $2.95 Million	-81,723 Reduced 6.57%	1,162,068 $41.5 Million
Q4 2018 Feb 01, 2019	BUY	$21.8 - $34.09 $4.36 Million - $6.82 Million	200,000 Added 19.16%	1,243,791 $28.7 Million
Q3 2018 Oct 22, 2018	BUY	$21.83 - $45.61 $8.87 Million - $18.5 Million	406,300 Added 63.73%	1,043,791 $36.7 Million
Q2 2018 Jul 30, 2018	SELL	$24.87 - $45.72 $4.64 Million - $8.52 Million	-186,458 Reduced 22.63%	637,491 $25.6 Million
Q1 2018 May 02, 2018	BUY	$20.2 - $30.73 $4.56 Million - $6.94 Million	225,800 Added 37.75%	823,949 $22.6 Million
Q4 2017 Jan 29, 2018	BUY	$11.26 - $22.64 $6.74 Million - $13.5 Million	598,149	598,149 $13.5 Million

Others Institutions Holding GDS

# of Institutions

163

Shares Held

84.1M

Call Options Held

4.06M

Put Options Held

347K

Singapore Technologies Telemedia Pte LTD Singapore, U0

15.8M
Shares

$485 Million
100.0% of portfolio
Bamco Inc New York, NY

6.67M
Shares

$204 Million
0.42% of portfolio
Tekne Capital Management, LLC New York, NY

6.19M
Shares

$190 Million
52.08% of portfolio
12 West Capital Management LP New York, NY

5.61M
Shares

$172 Million
14.75% of portfolio
Aspex Management (Hk) LTD Central, K3

4.93M
Shares

$151 Million
3.16% of portfolio

View Full List

About GDS Holdings Ltd

Ticker GDS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 190,554,000
Market Cap $5.83B
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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