American Assets Investment Management, LLC Vnet Group, Inc. Transaction History

American Assets Investment Management, LLC

$1.12 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$4.31 - $6.25 $108,939 - $157,975	-25,276 Reduced 33.58%	50,000 $275,000
Q2 2022 Jul 21, 2022	SELL	$4.62 - $7.0 $79,025 - $119,735	-17,105 Reduced 18.52%	75,276 $455,000
Q1 2022 May 06, 2022	SELL	$3.65 - $10.01 $51,417 - $141,010	-14,087 Reduced 13.23%	92,381 $539,000
Q3 2021 Oct 21, 2021	BUY	$14.64 - $22.27 $1.56 Million - $2.37 Million	106,468 New	106,468 $1.84 Million
Q2 2021 Aug 02, 2021	SELL	$20.19 - $34.16 $695,787 - $1.18 Million	-34,462 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$28.08 - $42.6 $967,692 - $1.47 Million	34,462 New	34,462 $1.11 Million

Others Institutions Holding VNET

# of Institutions

Shares Held

80.8M

Call Options Held

436K

Put Options Held

164K

Fil LTD Hamilton, D0

16.1M
Shares

$63.2 Million
0.06% of portfolio
Blackstone Inc New York, NY

10.4M
Shares

$41 Million
0.2% of portfolio
Infini Capital Management LTD Central, K3

7.01M
Shares

$27.6 Million
24.76% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.4M
Shares

$21.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$20.6 Million
0.0% of portfolio

View Full List

About VNET Group, Inc.

Ticker VNET
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 148,024,000
Market Cap $583M
Description
VNET Group, Inc., an investment holding company, provides hosting and related services in China. It offers managed hosting services consisting of managed retail services, such as colocation services that dedicate data center space to house customers' servers and networking equipment, as well as allow customers to lease partial or entire cabinets...

More about VNET

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