Apg Asset Management N.V. Gds Holdings LTD Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$25.01 - $44.47 $332,157 - $590,606	-13,281 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$42.8 - $63.86 $42,800 - $63,860	1,000 Added 8.14%	13,281 $551,000
Q3 2021 Nov 15, 2021	BUY	$50.02 - $76.42 $170,168 - $259,980	3,402 Added 38.32%	12,281 $600,000
Q2 2021 Aug 13, 2021	SELL	$69.34 - $86.9 $1.12 Million - $1.41 Million	-16,192 Reduced 64.58%	8,879 $588,000
Q1 2021 May 14, 2021	SELL	$78.86 - $115.71 $215,208 - $315,772	-2,729 Reduced 9.82%	25,071 $1.73 Million
Q4 2020 Feb 12, 2021	BUY	$80.67 - $99.02 $72,603 - $89,118	900 Added 3.35%	27,800 $2.13 Million
Q3 2020 Nov 12, 2020	BUY	$71.1 - $88.96 $376,829 - $471,487	5,300 Added 24.54%	26,900 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$50.62 - $81.92 $248,038 - $401,408	4,900 Added 29.34%	21,600 $1.53 Million
Q1 2020 May 15, 2020	SELL	$48.22 - $63.17 $800,452 - $1.05 Million	-16,600 Reduced 49.85%	16,700 $968,000
Q1 2020 May 14, 2020	BUY	$48.22 - $63.17 $882,426 - $1.16 Million	18,300 Added 122.0%	33,300 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	$38.52 - $51.7 $331,272 - $444,620	8,600 Added 134.38%	15,000 $689,000
Q3 2019 Nov 08, 2019	SELL	$36.14 - $44.25 $430,066 - $526,575	-11,900 Reduced 65.03%	6,400 $235,000
Q2 2019 Aug 13, 2019	SELL	$31.34 - $40.75 $470,100 - $611,250	-15,000 Reduced 45.05%	18,300 $604,000
Q1 2019 May 14, 2019	BUY	$20.9 - $36.12 $179,740 - $310,632	8,600 Added 34.82%	33,300 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	$21.8 - $34.09 $43,600 - $68,180	2,000 Added 8.81%	24,700 $499,000
Q3 2018 Nov 09, 2018	BUY	$21.83 - $45.61 $495,540 - $1.04 Million	22,700 New	22,700 $687,000

Others Institutions Holding GDS

# of Institutions

158

Shares Held

81.3M

Call Options Held

2.33M

Put Options Held

578K

Singapore Technologies Telemedia Pte LTD Singapore, U0

15.8M
Shares

$348 Million
100.0% of portfolio
Tekne Capital Management, LLC New York, NY

6.19M
Shares

$136 Million
51.22% of portfolio
Bamco Inc New York, NY

6.04M
Shares

$133 Million
0.34% of portfolio
12 West Capital Management LP New York, NY

5.68M
Shares

$125 Million
12.09% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

4.25M
Shares

$93.3 Million
2.47% 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 $4.18B
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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