Aviva PLC Gds Holdings LTD Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$25.01 - $44.47 $1.04 Million - $1.85 Million	-41,580 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.02 - $47.15 $8,408 - $18,860	400 Added 0.97%	41,580 $1.63 Million
Q4 2021 Feb 10, 2022	BUY	$42.8 - $63.86 $380,920 - $568,354	8,900 Added 27.57%	41,180 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$50.02 - $76.42 $180,072 - $275,112	3,600 Added 12.55%	32,280 $1.83 Million
Q2 2021 Aug 10, 2021	BUY	$69.34 - $86.9 $48,538 - $60,830	700 Added 2.5%	28,680 $2.25 Million
Q1 2021 May 13, 2021	SELL	$78.86 - $115.71 $31,544 - $46,284	-400 Reduced 1.41%	27,980 $2.27 Million
Q4 2020 Feb 10, 2021	BUY	$80.67 - $99.02 $161,340 - $198,040	2,000 Added 7.58%	28,380 $2.66 Million
Q3 2020 Nov 12, 2020	SELL	$71.1 - $88.96 $51,191 - $64,051	-720 Reduced 2.66%	26,380 $2.16 Million
Q2 2020 Aug 13, 2020	BUY	$50.62 - $81.92 $264,742 - $428,441	5,230 Added 23.91%	27,100 $2.16 Million
Q1 2020 May 14, 2020	SELL	$48.22 - $63.17 $15,912 - $20,846	-330 Reduced 1.49%	21,870 $1.27 Million
Q4 2019 Feb 10, 2020	BUY	$38.52 - $51.7 $184,896 - $248,160	4,800 Added 27.59%	22,200 $1.15 Million
Q3 2019 Nov 12, 2019	SELL	$36.14 - $44.25 $28,912 - $35,400	-800 Reduced 4.4%	17,400 $697,000
Q2 2019 Jul 30, 2019	BUY	$31.34 - $40.75 $9,402 - $12,225	300 Added 1.68%	18,200 $684,000
Q1 2019 May 14, 2019	SELL	$20.9 - $36.12 $10.7 Million - $18.4 Million	-510,315 Reduced 96.61%	17,900 $639,000
Q4 2018 Feb 12, 2019	SELL	$21.8 - $34.09 $662,153 - $1.04 Million	-30,374 Reduced 5.44%	528,215 $12.2 Million
Q3 2018 Nov 13, 2018	BUY	$21.83 - $45.61 $11.9 Million - $24.8 Million	543,589 Added 3623.93%	558,589 $19.6 Million
Q2 2018 Aug 01, 2018	BUY	$24.87 - $45.72 $373,050 - $685,800	15,000 New	15,000 $601,000

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

$290 Million
100.0% of portfolio
Tekne Capital Management, LLC New York, NY

6.19M
Shares

$113 Million
51.22% of portfolio
Bamco Inc New York, NY

6.04M
Shares

$111 Million
0.34% of portfolio
12 West Capital Management LP New York, NY

5.68M
Shares

$104 Million
12.09% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

4.25M
Shares

$77.8 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 $3.49B
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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