Balyasny Asset Management LLC Gds Holdings LTD Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Gds Holdings LTD stock. As of the latest transaction made, Balyasny Asset Management LLC holds 411,892 shares of GDS stock, worth $4.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

411,892

Previous 595,222 30.8%

Holding current value

$4.72 Million

Previous $5.43 Million 49.54%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$5.06 - $8.7 $927,649 - $1.59 Million	-183,330 Reduced 30.8%	411,892 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$8.13 - $11.95 $434,800 - $639,097	53,481 Added 9.87%	595,222 $5.43 Million
Q3 2023 Nov 14, 2023	BUY	$10.1 - $13.54 $2.19 Million - $2.93 Million	216,741 Added 66.69%	541,741 $5.93 Million
Q2 2023 Aug 14, 2023	SELL	$9.76 - $18.54 $1.17 Million - $2.21 Million	-119,376 Reduced 26.86%	325,000 $3.57 Million
Q1 2023 May 15, 2023	BUY	$15.52 - $27.23 $6.9 Million - $12.1 Million	444,376 New	444,376 $8.29 Million

Q2 2022 Aug 15, 2022	BUY	$25.01 - $44.47 $325,180 - $578,198	13,002 Added 84.54%	28,381 $948,000
Q1 2022 May 16, 2022	BUY	$21.02 - $47.15 $323,266 - $725,119	15,379 New	15,379 $604,000
Q4 2021 Feb 14, 2022	SELL	$42.8 - $63.86 $18.9 Million - $28.3 Million	-442,664 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.02 - $76.42 $8.25 Million - $12.6 Million	164,984 Added 59.42%	442,664 $25.1 Million
Q2 2021 Aug 16, 2021	BUY	$69.34 - $86.9 $7.51 Million - $9.41 Million	108,321 Added 63.96%	277,680 $21.8 Million
Q1 2021 May 17, 2021	BUY	$78.86 - $115.71 $13.4 Million - $19.6 Million	169,359 New	169,359 $13.7 Million
Q4 2020 Feb 16, 2021	SELL	$80.67 - $99.02 $6.03 Million - $7.4 Million	-74,707 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$71.1 - $88.96 $4.42 Million - $5.53 Million	62,169 Added 495.84%	74,707 $6.11 Million
Q2 2020 Aug 14, 2020	BUY	$50.62 - $81.92 $634,673 - $1.03 Million	12,538 New	12,538 $999,000
Q1 2020 May 15, 2020	SELL	$48.22 - $63.17 $3.75 Million - $4.91 Million	-77,752 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.52 - $51.7 $3 Million - $4.02 Million	77,752 New	77,752 $4.01 Million

Others Institutions Holding GDS

# of Institutions

122

Shares Held

74.5M

Call Options Held

655K

Put Options Held

282K

View Full List

About GDS Holdings Ltd

Ticker GDS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 190,554,000
Market Cap $2.18B
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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Balyasny Asset Management LLC Gds Holdings LTD Transaction History