Bloom Tree Partners, LLC Vnet Group, Inc. Transaction History

Bloom Tree Partners, LLC

$216 Million
Q2 2023

A detailed history of Bloom Tree Partners, LLC transactions in Vnet Group, Inc. stock. As of the latest transaction made, Bloom Tree Partners, LLC holds 1,868,725 shares of VNET stock, worth $17.5 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

1,868,725

Previous 1,813,294 3.06%

Holding current value

$17.5 Million

Previous $5.88 Million 7.76%

% of portfolio

2.51%

Previous 2.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$2.54 - $4.14 $140,794 - $229,484	55,431 Added 3.06%	1,868,725 $5.42 Million
Q1 2023 May 15, 2023	SELL	$2.98 - $6.62 $1.07 Million - $2.37 Million	-357,568 Reduced 16.47%	1,813,294 $5.88 Million
Q3 2022 Nov 14, 2022	SELL	$4.31 - $6.25 $21,075 - $30,562	-4,890 Reduced 0.22%	2,170,862 $11.9 Million
Q2 2022 Aug 12, 2022	SELL	$4.62 - $7.0 $1.14 Million - $1.73 Million	-247,577 Reduced 10.22%	2,175,752 $13.1 Million
Q1 2022 May 13, 2022	BUY	$3.65 - $10.01 $6.23 Million - $17.1 Million	1,705,493 Added 237.59%	2,423,329 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$7.83 - $19.23 $16.3 Million - $40.1 Million	-2,082,703 Reduced 74.37%	717,836 $6.48 Million
Q3 2021 Nov 12, 2021	BUY	$14.64 - $22.27 $4.42 Million - $6.72 Million	301,910 Added 12.08%	2,800,539 $48.5 Million
Q2 2021 Aug 13, 2021	SELL	$20.19 - $34.16 $9.55 Million - $16.2 Million	-473,191 Reduced 15.92%	2,498,629 $57.3 Million
Q1 2021 May 14, 2021	SELL	$28.08 - $42.6 $6.59 Million - $9.99 Million	-234,512 Reduced 7.31%	2,971,820 $96 Million
Q4 2020 Feb 12, 2021	SELL	$22.37 - $34.86 $818,473 - $1.28 Million	-36,588 Reduced 1.13%	3,206,332 $111 Million
Q3 2020 Nov 13, 2020	BUY	$19.94 - $29.25 $47.8 Million - $70.2 Million	2,399,201 Added 284.36%	3,242,920 $75.1 Million
Q2 2020 Aug 13, 2020	BUY	$13.05 - $24.79 $11 Million - $20.9 Million	843,719 New	843,719 $20.1 Million

Others Institutions Holding VNET

# of Institutions

180

Shares Held

120M

Call Options Held

1.14M

Put Options Held

1.39M

View Full List

About VNET Group, Inc.

Ticker VNET
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 148,024,000
Market Cap $1.39B
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...

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Bloom Tree Partners, LLC Vnet Group, Inc. Transaction History