Erste Asset Management Gmb H Gds Holdings LTD Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 26, 2024	SELL	$10.1 - $13.54 $121,200 - $162,480	-12,000 Closed	0 $0
Q1 2023 Nov 26, 2024	SELL	$15.52 - $27.23 $2.55 Million - $4.47 Million	-163,999 Closed	0 $0
Q4 2022 Nov 26, 2024	SELL	$8.82 - $21.11 $1.34 Million - $3.21 Million	-151,999 Reduced 92.68%	12,000 $252 Million
Q3 2022 Nov 26, 2024	BUY	$17.53 - $34.19 $2.87 Million - $5.61 Million	163,999 New	163,999 $3.1 Billion
Q2 2022 Nov 26, 2024	BUY	$25.01 - $44.47 $4.1 Million - $7.29 Million	163,999 New	163,999 $5.45 Billion
Q1 2022 Nov 22, 2024	BUY	$21.02 - $47.15 $466,644 - $1.05 Million	22,200 Added 15.66%	163,999 $6.97 Billion
Q4 2021 Nov 22, 2024	BUY	$42.8 - $63.86 $6.51 Million - $9.71 Million	151,999 New	151,999 $6.82 Billion
Q3 2021 Nov 22, 2024	SELL	$50.02 - $76.42 $1.64 Million - $2.51 Million	-32,813 Reduced 18.79%	141,799 $7.99 Billion
Q2 2021 Nov 22, 2024	BUY	$69.34 - $86.9 $5.42 Million - $6.79 Million	78,100 Added 80.92%	174,612 $14.1 Billion
Q1 2021 Nov 22, 2024	BUY	$78.86 - $115.71 $1.29 Million - $1.89 Million	16,300 Added 20.32%	96,512 $7.64 Billion
Q4 2020 Nov 22, 2024	BUY	$80.67 - $99.02 $802,666 - $985,249	9,950 Added 14.16%	80,212 $7.24 Billion
Q3 2020 Nov 22, 2024	BUY	$71.1 - $88.96 $5 Million - $6.25 Million	70,262 New	70,262 $5.65 Billion
Q2 2020 Nov 22, 2024	BUY	$50.62 - $81.92 $1.4 Million - $2.27 Million	27,687 Added 47.67%	85,762 $6.94 Billion
Q1 2020 Nov 22, 2024	BUY	$48.22 - $63.17 $412,907 - $540,924	8,563 Added 17.29%	58,075 $3.32 Billion
Q4 2019 Nov 22, 2024	BUY	$38.52 - $51.7 $1.91 Million - $2.56 Million	49,512 New	49,512 $2.55 Billion
Q3 2019 Nov 22, 2024	BUY	$36.14 - $44.25 $144,560 - $177,000	4,000 Added 15.38%	30,000 $1.18 Billion
Q2 2019 Nov 22, 2024	BUY	$31.34 - $40.75 $814,840 - $1.06 Million	26,000 New	26,000 $955 Million
Q1 2019 Nov 22, 2024	BUY	$20.9 - $36.12 $0 - $0	0 New	0 $0

Others Institutions Holding GDS

# of Institutions

164

Shares Held

84.1M

Call Options Held

4.06M

Put Options Held

347K

Singapore Technologies Telemedia Pte LTD Singapore, U0

15.8M
Shares

$323 Million
100.0% of portfolio
Bamco Inc New York, NY

6.67M
Shares

$136 Million
0.42% of portfolio
Tekne Capital Management, LLC New York, NY

6.19M
Shares

$126 Million
52.08% of portfolio
12 West Capital Management LP New York, NY

5.61M
Shares

$114 Million
14.75% of portfolio
Aspex Management (Hk) LTD Central, K3

4.93M
Shares

$101 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 $3.89B
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,...

More about GDS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Account