D. E. Shaw & Co., Inc. Gds Holdings LTD Put Options Transaction History

D. E. Shaw & Co., Inc.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$5.06 - $8.7 $505 - $869	-100 Reduced 0.4%	25,000 $166,000
Q4 2023 Feb 14, 2024	SELL	$8.13 - $11.95 $508,938 - $748,070	-62,600 Reduced 71.38%	25,100 $228,000
Q3 2023 Nov 14, 2023	SELL	$10.1 - $13.54 $881,730 - $1.18 Million	-87,300 Reduced 49.89%	87,700 $960,000
Q2 2023 Aug 14, 2023	SELL	$9.76 - $18.54 $2.2 Million - $4.17 Million	-225,000 Reduced 56.25%	175,000 $1.92 Million
Q1 2023 May 15, 2023	BUY	$15.52 - $27.23 $5.43 Million - $9.53 Million	350,000 Added 700.0%	400,000 $7.46 Million
Q4 2022 Feb 14, 2023	BUY	$8.82 - $21.11 $441,000 - $1.06 Million	50,000 New	50,000 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$42.8 - $63.86 $7.06 Million - $10.5 Million	-165,000 Reduced 89.77%	18,800 $887,000
Q3 2021 Nov 15, 2021	BUY	$50.02 - $76.42 $3.07 Million - $4.68 Million	61,300 Added 50.04%	183,800 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$69.34 - $86.9 $5.2 Million - $6.52 Million	75,000 Added 157.89%	122,500 $9.62 Million
Q1 2021 May 17, 2021	SELL	$78.86 - $115.71 $197,150 - $289,275	-2,500 Reduced 5.0%	47,500 $3.85 Million
Q3 2020 Nov 16, 2020	BUY	$71.1 - $88.96 $1.41 Million - $1.77 Million	19,900 Added 66.11%	50,000 $4.09 Million
Q1 2020 May 15, 2020	BUY	$48.22 - $63.17 $1.12 Million - $1.47 Million	23,300 Added 342.65%	30,100 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$24.87 - $45.72 $169,116 - $310,896	6,800 New	6,800 $273,000

158

81.3M

2.33M

578K

Ticker GDS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 190,554,000
Market Cap $4.48B
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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