Caisse De Depot Et Placement Du Quebec Gds Holdings LTD Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$8.82 - $21.11 $43,218 - $103,439	-4,900 Reduced 22.94%	16,464 $339,000
Q3 2022 Nov 14, 2022	SELL	$17.53 - $34.19 $348,847 - $680,381	-19,900 Reduced 48.23%	21,364 $377,000
Q2 2022 Aug 12, 2022	BUY	$25.01 - $44.47 $620,248 - $1.1 Million	24,800 Added 150.63%	41,264 $1.38 Million
Q1 2022 May 13, 2022	BUY	$21.02 - $47.15 $19,884 - $44,603	946 Added 6.1%	16,464 $646,000
Q4 2021 Feb 14, 2022	BUY	$42.8 - $63.86 $4,280 - $6,386	100 Added 0.65%	15,518 $732,000
Q3 2021 Nov 12, 2021	BUY	$50.02 - $76.42 $60,024 - $91,704	1,200 Added 8.44%	15,418 $873,000
Q2 2021 Aug 13, 2021	SELL	$69.34 - $86.9 $41,604 - $52,140	-600 Reduced 4.05%	14,218 $1.12 Million
Q1 2021 May 14, 2021	BUY	$78.86 - $115.71 $42,268 - $62,020	536 Added 3.75%	14,818 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$80.67 - $99.02 $36,382 - $44,658	-451 Reduced 3.06%	14,282 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$71.1 - $88.96 $831,727 - $1.04 Million	-11,698 Reduced 44.26%	14,733 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$50.62 - $81.92 $15,186 - $24,576	-300 Reduced 1.12%	26,431 $2.11 Million
Q1 2020 May 14, 2020	BUY	$48.22 - $63.17 $658,926 - $863,218	13,665 Added 104.58%	26,731 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$38.52 - $51.7 $697,212 - $935,770	-18,100 Reduced 58.08%	13,066 $674,000
Q3 2019 Nov 14, 2019	SELL	$36.14 - $44.25 $946,072 - $1.16 Million	-26,178 Reduced 45.65%	31,166 $1.25 Million
Q2 2019 Aug 09, 2019	BUY	$31.34 - $40.75 $203,710 - $264,875	6,500 Added 12.78%	57,344 $2.15 Million
Q1 2019 May 14, 2019	SELL	$20.9 - $36.12 $1.08 Million - $1.87 Million	-51,656 Reduced 50.4%	50,844 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	$21.8 - $34.09 $45,780 - $71,589	2,100 Added 2.09%	102,500 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	$21.83 - $45.61 $115,698 - $241,733	5,300 Added 5.57%	100,400 $3.53 Million
Q2 2018 Aug 13, 2018	BUY	$24.87 - $45.72 $2.37 Million - $4.35 Million	95,100 New	95,100 $3.81 Million

Others Institutions Holding GDS

# of Institutions

163

Shares Held

87M

Call Options Held

4.04M

Put Options Held

375K

Singapore Technologies Telemedia Pte LTD Singapore, U0

15.8M
Shares

$620 Million
100.0% of portfolio
Bamco Inc New York, NY

6.67M
Shares

$261 Million
0.42% of portfolio
Tekne Capital Management, LLC New York, NY

6.19M
Shares

$242 Million
52.08% of portfolio
12 West Capital Management LP New York, NY

5.61M
Shares

$220 Million
14.75% of portfolio
Aspex Management (Hk) LTD Central, K3

4.93M
Shares

$193 Million
3.16% 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 $7.46B
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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