Dalton Investments LLC Gds Holdings LTD Transaction History

Dalton Investments LLC

$154 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$15.52 - $27.23 $954,480 - $1.67 Million	61,500 New	61,500 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$50.02 - $76.42 $5.76 Million - $8.8 Million	-115,177 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$69.34 - $86.9 $1.68 Million - $2.1 Million	24,200 Added 26.6%	115,177 $9.04 Million
Q1 2021 May 17, 2021	BUY	$78.86 - $115.71 $3.19 Million - $4.67 Million	40,400 Added 79.88%	90,977 $7.38 Million
Q3 2020 Nov 13, 2020	BUY	$71.1 - $88.96 $2 Million - $2.5 Million	28,100 Added 125.02%	50,577 $4.14 Million
Q2 2020 Aug 13, 2020	SELL	$50.62 - $81.92 $57,909 - $93,716	-1,144 Reduced 4.84%	22,477 $1.79 Million
Q1 2020 May 14, 2020	SELL	$48.22 - $63.17 $1.13 Million - $1.48 Million	-23,356 Reduced 49.72%	23,621 $1.37 Million
Q4 2019 Feb 13, 2020	SELL	$38.52 - $51.7 $1.71 Million - $2.3 Million	-44,498 Reduced 48.64%	46,977 $2.42 Million
Q3 2019 Nov 14, 2019	SELL	$36.14 - $44.25 $3.67 Million - $4.49 Million	-101,436 Reduced 52.58%	91,475 $3.67 Million
Q2 2019 Aug 13, 2019	SELL	$31.34 - $40.75 $3.47 Million - $4.52 Million	-110,800 Reduced 36.48%	192,911 $7.25 Million
Q1 2019 May 10, 2019	SELL	$20.9 - $36.12 $1.29 Million - $2.23 Million	-61,700 Reduced 16.89%	303,711 $10.8 Million
Q4 2018 Feb 13, 2019	SELL	$21.8 - $34.09 $1.32 Million - $2.06 Million	-60,400 Reduced 14.18%	365,411 $8.44 Million
Q3 2018 Nov 14, 2018	BUY	$21.83 - $45.61 $326,773 - $682,736	14,969 Added 3.64%	425,811 $15 Million
Q2 2018 Aug 14, 2018	SELL	$24.87 - $45.72 $5.33 Million - $9.8 Million	-214,300 Reduced 34.28%	410,842 $16.5 Million
Q1 2018 May 15, 2018	SELL	$20.2 - $30.73 $12,746 - $19,390	-631 Reduced 0.1%	625,142 $17.2 Million
Q4 2017 Feb 13, 2018	BUY	$11.26 - $22.64 $4.92 Million - $9.9 Million	437,165 Added 231.78%	625,773 $14.1 Million
Q3 2017 Nov 06, 2017	BUY	$8.55 - $12.09 $1.61 Million - $2.28 Million	188,608	188,608 $2.12 Million

Others Institutions Holding GDS

# of Institutions

159

Shares Held

81.3M

Call Options Held

3.47M

Put Options Held

538K

Singapore Technologies Telemedia Pte LTD Singapore, U0

15.8M
Shares

$570 Million
100.0% of portfolio
Bamco Inc New York, NY

6.67M
Shares

$240 Million
0.42% of portfolio
Tekne Capital Management, LLC New York, NY

6.19M
Shares

$223 Million
52.08% of portfolio
12 West Capital Management LP New York, NY

5.61M
Shares

$202 Million
14.75% of portfolio
Aspex Management (Hk) LTD Central, K3

4.93M
Shares

$177 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 $6.86B
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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