Cushing Asset Management, LP Vnet Group, Inc. Transaction History

Cushing Asset Management, LP

$1.33 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$2.57 - $3.75 $138,854 - $202,608	-54,029 Reduced 6.43%	785,719 $2.46 Million
Q2 2023 Aug 14, 2023	SELL	$2.54 - $4.14 $209,151 - $340,900	-82,343 Reduced 8.93%	839,748 $2.44 Million
Q1 2023 May 15, 2023	BUY	$2.98 - $6.62 $971,992 - $2.16 Million	326,172 Added 54.73%	922,091 $2.99 Million
Q4 2022 Feb 14, 2023	BUY	$4.19 - $5.99 $525,266 - $750,918	125,362 Added 26.64%	595,919 $3.38 Million
Q3 2022 Nov 14, 2022	SELL	$4.31 - $6.25 $592,987 - $859,900	-137,584 Reduced 22.62%	470,557 $2.59 Million
Q2 2022 Aug 15, 2022	BUY	$4.62 - $7.0 $151,360 - $229,334	32,762 Added 5.69%	608,141 $3.67 Million
Q1 2022 May 16, 2022	BUY	$3.65 - $10.01 $50,479 - $138,438	13,830 Added 2.46%	575,379 $3.35 Million
Q4 2021 Feb 14, 2022	BUY	$7.83 - $19.23 $853,579 - $2.1 Million	109,014 Added 24.09%	561,549 $5.07 Million
Q3 2021 Nov 15, 2021	BUY	$14.64 - $22.27 $3.62 Million - $5.51 Million	247,348 Added 120.55%	452,535 $7.83 Million
Q2 2021 Aug 16, 2021	BUY	$20.19 - $34.16 $1.64 Million - $2.78 Million	81,343 Added 65.68%	205,187 $4.71 Million
Q1 2021 May 17, 2021	SELL	$28.08 - $42.6 $4.97 Million - $7.54 Million	-176,984 Reduced 58.83%	123,844 $4 Million
Q4 2020 Feb 16, 2021	SELL	$22.37 - $34.86 $255,018 - $397,404	-11,400 Reduced 3.65%	300,828 $10.4 Million
Q3 2020 Nov 16, 2020	BUY	$19.94 - $29.25 $77,766 - $114,075	3,900 Added 1.26%	312,228 $7.23 Million
Q2 2020 Aug 14, 2020	BUY	$13.05 - $24.79 $4.02 Million - $7.64 Million	308,328 New	308,328 $7.36 Million
Q1 2020 May 15, 2020	SELL	$7.64 - $16.53 $217,740 - $471,105	-28,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.41 - $8.76 $182,685 - $249,660	28,500 New	28,500 $207,000

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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