Cubist Systematic Strategies, LLC Vnet Group, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.47 - $2.37 $16,549 - $26,681	-11,258 Reduced 41.46%	15,896 $33,000
Q1 2024 May 15, 2024	SELL	$1.42 - $2.7 $59,135 - $112,441	-41,645 Reduced 60.53%	27,154 $42,000
Q4 2023 Feb 14, 2024	BUY	$2.61 - $3.7 $123,513 - $175,095	47,323 Added 220.35%	68,799 $197,000
Q3 2023 Nov 14, 2023	SELL	$2.57 - $3.75 $294,154 - $429,213	-114,457 Reduced 84.2%	21,476 $67,000
Q2 2023 Aug 14, 2023	BUY	$2.54 - $4.14 $345,269 - $562,762	135,933 New	135,933 $394,000
Q4 2022 Feb 14, 2023	BUY	$4.19 - $5.99 $628,847 - $898,997	150,083 Added 8761.41%	151,796 $860,000
Q3 2022 Nov 14, 2022	SELL	$4.31 - $6.25 $748,771 - $1.09 Million	-173,729 Reduced 99.02%	1,713 $9,000
Q2 2022 Aug 15, 2022	BUY	$4.62 - $7.0 $146,855 - $222,509	31,787 Added 22.13%	175,442 $1.06 Million
Q1 2022 May 16, 2022	BUY	$3.65 - $10.01 $433,977 - $1.19 Million	118,898 Added 480.26%	143,655 $838,000
Q4 2021 Feb 14, 2022	BUY	$7.83 - $19.23 $191,263 - $469,731	24,427 Added 7402.12%	24,757 $224,000
Q3 2021 Nov 15, 2021	SELL	$14.64 - $22.27 $126,723 - $192,769	-8,656 Reduced 96.33%	330 $6,000
Q2 2021 Aug 16, 2021	BUY	$20.19 - $34.16 $165,800 - $280,521	8,212 Added 1060.98%	8,986 $206,000
Q1 2021 May 17, 2021	SELL	$28.08 - $42.6 $5.06 Million - $7.68 Million	-180,297 Reduced 99.57%	774 $25,000
Q4 2020 Feb 16, 2021	BUY	$22.37 - $34.86 $4.04 Million - $6.3 Million	180,771 Added 60257.0%	181,071 $6.28 Million
Q3 2020 Nov 16, 2020	SELL	$19.94 - $29.25 $1.22 Million - $1.79 Million	-61,355 Reduced 99.51%	300 $7,000
Q2 2020 Aug 14, 2020	BUY	$13.05 - $24.79 $804,597 - $1.53 Million	61,655 New	61,655 $1.47 Million
Q1 2020 May 15, 2020	SELL	$7.64 - $16.53 $175,276 - $379,231	-22,942 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.41 - $8.76 $147,058 - $200,971	22,942 New	22,942 $166,000
Q3 2019 Nov 14, 2019	SELL	$6.78 - $8.86 $172,557 - $225,495	-25,451 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.68 - $8.99 $83,319 - $112,132	12,473 Added 96.11%	25,451 $198,000
Q1 2019 May 15, 2019	SELL	$7.78 - $10.13 $96,331 - $125,429	-12,382 Reduced 48.82%	12,978 $103,000
Q4 2018 Feb 14, 2019	BUY	$8.63 - $11.71 $81,501 - $110,589	9,444 Added 59.34%	25,360 $219,000
Q3 2018 Nov 14, 2018	SELL	$8.55 - $11.2 $45,708 - $59,875	-5,346 Reduced 25.14%	15,916 $161,000
Q2 2018 Aug 14, 2018	SELL	$5.1 - $9.7 $67,952 - $129,242	-13,324 Reduced 38.52%	21,262 $206,000
Q1 2018 May 15, 2018	BUY	$6.88 - $9.47 $165,058 - $227,194	23,991 Added 226.44%	34,586 $240,000
Q4 2017 Feb 14, 2018	BUY	$5.79 - $8.1 $61,345 - $85,819	10,595	10,595 $85,000

Others Institutions Holding VNET

# of Institutions

Shares Held

80.8M

Call Options Held

436K

Put Options Held

164K

Fil LTD Hamilton, D0

16.1M
Shares

$63.2 Million
0.06% of portfolio
Blackstone Inc New York, NY

10.4M
Shares

$41 Million
0.2% of portfolio
Infini Capital Management LTD Central, K3

7.01M
Shares

$27.6 Million
24.76% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.4M
Shares

$21.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$20.6 Million
0.0% of portfolio

View Full List

About VNET Group, Inc.

Ticker VNET
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 148,024,000
Market Cap $583M
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...

More about VNET

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