Dalton Investments LLC Vnet Group, Inc. Transaction History

Dalton Investments LLC

$165 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$4.62 - $7.0 $2.79 Million - $4.23 Million	-604,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.65 - $10.01 $826,360 - $2.27 Million	226,400 Added 59.96%	604,000 $3.52 Million
Q4 2021 Feb 14, 2022	BUY	$7.83 - $19.23 $2.96 Million - $7.26 Million	377,600 New	377,600 $3.41 Million
Q3 2021 Nov 15, 2021	SELL	$14.64 - $22.27 $3.46 Million - $5.26 Million	-236,220 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.19 - $34.16 $595,605 - $1.01 Million	29,500 Added 14.27%	236,220 $5.42 Million
Q1 2021 May 17, 2021	BUY	$28.08 - $42.6 $219,024 - $332,280	7,800 Added 3.92%	206,720 $6.68 Million
Q3 2020 Nov 13, 2020	SELL	$19.94 - $29.25 $2.7 Million - $3.96 Million	-135,400 Reduced 40.5%	198,920 $4.61 Million
Q2 2020 Aug 13, 2020	SELL	$13.05 - $24.79 $6.14 Million - $11.7 Million	-470,160 Reduced 58.44%	334,320 $7.98 Million
Q1 2020 May 14, 2020	SELL	$7.64 - $16.53 $3.03 Million - $6.56 Million	-397,150 Reduced 33.05%	804,480 $11.2 Million
Q4 2019 Feb 13, 2020	SELL	$6.41 - $8.76 $2.02 Million - $2.76 Million	-315,084 Reduced 20.77%	1,201,630 $8.71 Million
Q3 2019 Nov 14, 2019	SELL	$6.78 - $8.86 $153,655 - $200,794	-22,663 Reduced 1.47%	1,516,714 $11.6 Million
Q2 2019 Aug 13, 2019	BUY	$6.68 - $8.99 $794,365 - $1.07 Million	118,917 Added 8.37%	1,539,377 $12 Million
Q1 2019 May 10, 2019	BUY	$7.78 - $10.13 $4.26 Million - $5.54 Million	547,060 Added 62.64%	1,420,460 $11.3 Million
Q4 2018 Feb 13, 2019	BUY	$8.63 - $11.71 $2.93 Million - $3.97 Million	339,000 Added 63.44%	873,400 $7.55 Million
Q3 2018 Nov 14, 2018	BUY	$8.55 - $11.2 $365,085 - $478,239	42,700 Added 8.68%	534,400 $5.4 Million
Q2 2018 Aug 14, 2018	BUY	$5.1 - $9.7 $2.51 Million - $4.77 Million	491,700 New	491,700 $4.77 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

$60.3 Million
0.06% of portfolio
Blackstone Inc New York, NY

10.4M
Shares

$39.1 Million
0.2% of portfolio
Infini Capital Management LTD Central, K3

7.01M
Shares

$26.4 Million
24.76% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.4M
Shares

$20.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$19.6 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 $557M
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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