Cutler Group LP Gds Holdings LTD Transaction History

Cutler Group LP

$307 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$8.13 - $11.95 $6,308 - $9,273	-776 Reduced 15.44%	4,250 $38,000
Q3 2023 Nov 07, 2023	BUY	$10.1 - $13.54 $5,948 - $7,975	589 Added 13.27%	5,026 $55,000
Q2 2023 Jul 18, 2023	BUY	$9.76 - $18.54 $24,761 - $47,035	2,537 Added 133.53%	4,437 $48,000
Q1 2023 May 01, 2023	SELL	$15.52 - $27.23 $15,892 - $27,883	-1,024 Reduced 35.02%	1,900 $35,000
Q4 2022 Feb 07, 2023	BUY	$8.82 - $21.11 $4,110 - $9,837	466 Added 18.96%	2,924 $60,000
Q3 2022 Oct 25, 2022	SELL	$17.53 - $34.19 $14,041 - $27,386	-801 Reduced 24.58%	2,458 $43,000
Q2 2022 Aug 04, 2022	SELL	$25.01 - $44.47 $139,055 - $247,253	-5,560 Reduced 63.05%	3,259 $108,000
Q1 2022 Apr 14, 2022	BUY	$21.02 - $47.15 $120,738 - $270,829	5,744 Added 186.8%	8,819 $346,000
Q3 2021 Oct 26, 2021	BUY	$50.02 - $76.42 $91,736 - $140,154	1,834 Added 147.78%	3,075 $174,000
Q1 2021 Apr 26, 2021	SELL	$78.86 - $115.71 $493,584 - $724,228	-6,259 Reduced 83.45%	1,241 $100,000
Q4 2020 Jan 21, 2021	SELL	$80.67 - $99.02 $529,598 - $650,066	-6,565 Reduced 46.68%	7,500 $702,000
Q3 2020 Oct 27, 2020	BUY	$71.1 - $88.96 $403,492 - $504,847	5,675 Added 67.64%	14,065 $1.15 Million
Q2 2020 Jul 22, 2020	SELL	$50.62 - $81.92 $85,497 - $138,362	-1,689 Reduced 16.76%	8,390 $668,000
Q1 2020 May 07, 2020	BUY	$48.22 - $63.17 $415,656 - $544,525	8,620 Added 590.82%	10,079 $584,000
Q4 2019 Feb 06, 2020	BUY	$38.52 - $51.7 $54,313 - $72,897	1,410 Added 2877.55%	1,459 $75,000
Q3 2019 Oct 28, 2019	SELL	$36.14 - $44.25 $21,322 - $26,107	-590 Reduced 92.33%	49 $1,000
Q2 2019 Aug 09, 2019	SELL	$31.34 - $40.75 $9,402 - $12,225	-300 Reduced 31.95%	639 $24,000
Q1 2019 May 10, 2019	SELL	$20.9 - $36.12 $79,085 - $136,678	-3,784 Reduced 80.12%	939 $33,000
Q4 2018 Feb 05, 2019	SELL	$21.8 - $34.09 $44,014 - $68,827	-2,019 Reduced 29.95%	4,723 $109,000
Q3 2018 Nov 07, 2018	BUY	$21.83 - $45.61 $142,811 - $298,380	6,542 Added 3271.0%	6,742 $236,000
Q1 2018 May 11, 2018	BUY	$20.2 - $30.73 $4,040 - $6,146	200 New	200 $5,000

Others Institutions Holding GDS

# of Institutions

163

Shares Held

84.1M

Call Options Held

4.06M

Put Options Held

347K

Singapore Technologies Telemedia Pte LTD Singapore, U0

15.8M
Shares

$561 Million
100.0% of portfolio
Bamco Inc New York, NY

6.67M
Shares

$237 Million
0.42% of portfolio
Tekne Capital Management, LLC New York, NY

6.19M
Shares

$220 Million
52.08% of portfolio
12 West Capital Management LP New York, NY

5.61M
Shares

$199 Million
14.75% of portfolio
Aspex Management (Hk) LTD Central, K3

4.93M
Shares

$175 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 $6.76B
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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