Fil LTD Vnet Group, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Vnet Group, Inc. stock. As of the latest transaction made, Fil LTD holds 16,050,020 shares of VNET stock, worth $57.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,050,020

Previous 16,050,020 -0.0%

Holding current value

$57.1 Million

Previous $33.7 Million 94.29%

% of portfolio

0.06%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.47 - $2.37 $3.86 Million - $6.23 Million	2,627,398 Added 19.57%	16,050,020 $33.7 Million
Q1 2024 May 13, 2024	SELL	$1.42 - $2.7 $355,778 - $676,479	-250,548 Reduced 1.83%	13,422,622 $20.8 Million
Q4 2023 Feb 13, 2024	BUY	$2.61 - $3.7 $925,897 - $1.31 Million	354,750 Added 2.66%	13,673,170 $39.2 Million
Q3 2023 Nov 13, 2023	SELL	$2.57 - $3.75 $2.59 Million - $3.78 Million	-1,008,146 Reduced 7.04%	13,318,420 $41.7 Million
Q2 2023 Aug 11, 2023	BUY	$2.54 - $4.14 $106,817 - $174,103	42,054 Added 0.29%	14,326,566 $41.5 Million
Q1 2023 May 11, 2023	SELL	$2.98 - $6.62 $3,805 - $8,453	-1,277 Reduced 0.01%	14,284,512 $46.3 Million
Q4 2022 Feb 13, 2023	BUY	$4.19 - $5.99 $3.28 Million - $4.69 Million	783,040 Added 5.8%	14,285,789 $81 Million
Q3 2022 Nov 10, 2022	BUY	$4.31 - $6.25 $3.48 Million - $5.05 Million	808,568 Added 6.37%	13,502,749 $74.3 Million
Q2 2022 Aug 12, 2022	SELL	$4.62 - $7.0 $4.76 Million - $7.22 Million	-1,031,024 Reduced 7.51%	12,694,181 $76.7 Million
Q1 2022 May 13, 2022	BUY	$3.65 - $10.01 $28.4 Million - $77.9 Million	7,786,115 Added 131.1%	13,725,205 $80 Million
Q4 2021 Feb 14, 2022	BUY	$7.83 - $19.23 $10.9 Million - $26.8 Million	1,395,018 Added 30.7%	5,939,090 $53.6 Million
Q3 2021 Nov 15, 2021	BUY	$14.64 - $22.27 $12.4 Million - $18.9 Million	847,188 Added 22.92%	4,544,072 $78.7 Million
Q2 2021 Aug 13, 2021	BUY	$20.19 - $34.16 $9.69 Million - $16.4 Million	479,720 Added 14.91%	3,696,884 $84.8 Million
Q1 2021 May 14, 2021	SELL	$28.08 - $42.6 $46 Million - $69.8 Million	-1,638,512 Reduced 33.74%	3,217,164 $104 Million
Q4 2020 Feb 08, 2021	SELL	$22.37 - $34.86 $11.2 Million - $17.5 Million	-501,092 Reduced 9.35%	4,855,676 $168 Million
Q3 2020 Nov 13, 2020	SELL	$19.94 - $29.25 $13.3 Million - $19.5 Million	-665,311 Reduced 11.05%	5,356,768 $124 Million
Q2 2020 Aug 13, 2020	SELL	$13.05 - $24.79 $4.99 Million - $9.48 Million	-382,370 Reduced 5.97%	6,022,079 $144 Million
Q1 2020 May 14, 2020	SELL	$7.64 - $16.53 $3.1 Million - $6.71 Million	-406,225 Reduced 5.96%	6,404,449 $88.8 Million
Q4 2019 Feb 07, 2020	BUY	$6.41 - $8.76 $1.48 Million - $2.03 Million	231,433 Added 3.52%	6,810,674 $49.4 Million
Q3 2019 Nov 13, 2019	BUY	$6.78 - $8.86 $729,189 - $952,892	107,550 Added 1.66%	6,579,241 $50.1 Million
Q2 2019 Aug 13, 2019	BUY	$6.68 - $8.99 $905,574 - $1.22 Million	135,565 Added 2.14%	6,471,691 $50.4 Million
Q1 2019 May 13, 2019	BUY	$7.78 - $10.13 $7.26 Million - $9.45 Million	932,763 Added 17.26%	6,336,126 $50.3 Million
Q4 2018 Feb 13, 2019	SELL	$8.63 - $11.71 $451,262 - $612,315	-52,290 Reduced 0.96%	5,403,363 $46.7 Million
Q3 2018 Nov 09, 2018	SELL	$8.55 - $11.2 $3.32 Million - $4.34 Million	-387,929 Reduced 6.64%	5,455,653 $55.1 Million
Q2 2018 Aug 10, 2018	BUY	$5.1 - $9.7 $9.72 Million - $18.5 Million	1,906,563 Added 48.43%	5,843,582 $56.7 Million
Q1 2018 May 14, 2018	BUY	$6.88 - $9.47 $7.61 Million - $10.5 Million	1,106,243 Added 39.08%	3,937,019 $27.3 Million
Q2 2017 Aug 29, 2017	BUY	N/A	2,830,776	2,830,776 $14.2 Million

Others Institutions Holding VNET

# of Institutions

Shares Held

80.8M

Call Options Held

436K

Put Options Held

164K

View Full List

About VNET Group, Inc.

Ticker VNET
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 148,024,000
Market Cap $527M
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...

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