D. E. Shaw & Co., Inc. Vnet Group, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.42 - $2.7 $70,006 - $133,110	49,300 New	49,300 $76,000
Q1 2023 May 15, 2023	BUY	$2.98 - $6.62 $144,631 - $321,295	48,534 New	48,534 $157,000
Q2 2022 Aug 15, 2022	SELL	$4.62 - $7.0 $706,702 - $1.07 Million	-152,966 Reduced 42.79%	204,535 $1.24 Million
Q1 2022 May 16, 2022	BUY	$3.65 - $10.01 $1.19 Million - $3.25 Million	325,065 Added 1002.17%	357,501 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$7.83 - $19.23 $173,144 - $425,232	22,113 Added 214.21%	32,436 $293,000
Q2 2021 Aug 16, 2021	SELL	$20.19 - $34.16 $391,928 - $663,113	-19,412 Reduced 65.28%	10,323 $237,000
Q1 2021 May 17, 2021	BUY	$28.08 - $42.6 $834,958 - $1.27 Million	29,735 New	29,735 $960,000
Q4 2020 Feb 16, 2021	SELL	$22.37 - $34.86 $4.9 Million - $7.63 Million	-218,967 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$19.94 - $29.25 $543,823 - $797,735	-27,273 Reduced 11.08%	218,967 $5.07 Million
Q2 2020 Aug 14, 2020	BUY	$13.05 - $24.79 $2.43 Million - $4.62 Million	186,171 Added 309.93%	246,240 $5.88 Million
Q1 2020 May 15, 2020	SELL	$7.64 - $16.53 $3.62 Million - $7.84 Million	-474,423 Reduced 88.76%	60,069 $833,000
Q4 2019 Feb 14, 2020	BUY	$6.41 - $8.76 $98,316 - $134,360	15,338 Added 2.95%	534,492 $3.88 Million
Q3 2019 Nov 14, 2019	BUY	$6.78 - $8.86 $189,846 - $248,088	28,001 Added 5.7%	519,154 $3.96 Million
Q2 2019 Aug 14, 2019	BUY	$6.68 - $8.99 $1.35 Million - $1.81 Million	201,814 Added 69.75%	491,153 $3.83 Million
Q1 2019 May 15, 2019	BUY	$7.78 - $10.13 $1.89 Million - $2.46 Million	243,313 Added 528.64%	289,339 $2.3 Million
Q4 2018 Feb 14, 2019	SELL	$8.63 - $11.71 $1.54 Million - $2.09 Million	-178,656 Reduced 79.52%	46,026 $398,000
Q3 2018 Nov 14, 2018	BUY	$8.55 - $11.2 $231,705 - $303,520	27,100 Added 13.72%	224,682 $2.27 Million
Q2 2018 Aug 14, 2018	BUY	$5.1 - $9.7 $1.01 Million - $1.92 Million	197,582 New	197,582 $1.92 Million

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

$58.1 Million
0.06% of portfolio
Blackstone Inc New York, NY

10.4M
Shares

$37.7 Million
0.2% of portfolio
Infini Capital Management LTD Central, K3

7.01M
Shares

$25.4 Million
24.76% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.4M
Shares

$19.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$18.9 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 $536M
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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