Centiva Capital, LP Vnet Group, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Vnet Group, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 41,058 shares of VNET stock, worth $140,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,058

Previous 818,713 94.99%

Holding current value

$140,007

Previous $1.72 Million 90.29%

% of portfolio

0.0%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.73 - $4.08 $1.35 Million - $3.17 Million	-777,655 Reduced 94.99%	41,058 $167,000
Q2 2024 Aug 14, 2024	BUY	$1.47 - $2.37 $45,575 - $73,479	31,004 Added 3.94%	818,713 $1.72 Million
Q1 2024 May 15, 2024	BUY	$1.42 - $2.7 $747,198 - $1.42 Million	526,196 Added 201.21%	787,709 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$2.61 - $3.7 $586,618 - $831,604	224,758 Added 611.5%	261,513 $750,000
Q3 2023 Nov 14, 2023	SELL	$2.57 - $3.75 $175,389 - $255,918	-68,245 Reduced 65.0%	36,755 $115,000
Q2 2023 Aug 14, 2023	SELL	$2.54 - $4.14 $50,800 - $82,800	-20,000 Reduced 16.0%	105,000 $304,000
Q1 2023 May 15, 2023	BUY	$2.98 - $6.62 $268,200 - $595,800	90,000 Added 257.14%	125,000 $405,000
Q4 2022 Feb 14, 2023	SELL	$4.19 - $5.99 $62,850 - $89,850	-15,000 Reduced 30.0%	35,000 $198,000
Q3 2022 Nov 14, 2022	BUY	$4.31 - $6.25 $215,499 - $312,500	50,000 New	50,000 $275,000
Q3 2021 Nov 15, 2021	SELL	$14.64 - $22.27 $283,284 - $430,924	-19,350 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$20.19 - $34.16 $493,726 - $835,348	-24,454 Reduced 55.83%	19,350 $444,000
Q1 2021 May 17, 2021	BUY	$28.08 - $42.6 $1.23 Million - $1.87 Million	43,804 New	43,804 $1.42 Million

Others Institutions Holding VNET

# of Institutions

Shares Held

80.4M

Call Options Held

406K

Put Options Held

89.2K

View Full List

About VNET Group, Inc.

Ticker VNET
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 148,024,000
Market Cap $505M
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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Centiva Capital, LP Vnet Group, Inc. Transaction History