First Trust Advisors LP Gds Holdings LTD Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$8.82 - $21.11 $2.04 Million - $4.89 Million	-231,761 Reduced 87.31%	33,671 $694,000
Q3 2022 Nov 14, 2022	SELL	$17.53 - $34.19 $345,200 - $673,269	-19,692 Reduced 6.91%	265,432 $4.69 Million
Q2 2022 Aug 12, 2022	BUY	$25.01 - $44.47 $1.12 Million - $1.99 Million	44,799 Added 18.64%	285,124 $9.52 Million
Q1 2022 May 13, 2022	SELL	$21.02 - $47.15 $319,335 - $716,302	-15,192 Reduced 5.95%	240,325 $9.43 Million
Q4 2021 Feb 08, 2022	BUY	$42.8 - $63.86 $3.4 Million - $5.08 Million	79,496 Added 45.16%	255,517 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$50.02 - $76.42 $248,899 - $380,265	-4,976 Reduced 2.75%	176,021 $9.97 Million
Q2 2021 Aug 16, 2021	BUY	$69.34 - $86.9 $1.24 Million - $1.55 Million	17,869 Added 10.95%	180,997 $14.2 Million
Q1 2021 May 14, 2021	BUY	$78.86 - $115.71 $1.98 Million - $2.91 Million	25,158 Added 18.23%	163,128 $13.2 Million
Q4 2020 Feb 02, 2021	BUY	$80.67 - $99.02 $97,126 - $119,220	1,204 Added 0.88%	137,970 $12.9 Million
Q3 2020 Nov 05, 2020	SELL	$71.1 - $88.96 $1.49 Million - $1.87 Million	-20,998 Reduced 13.31%	136,766 $11.2 Million
Q2 2020 Jul 22, 2020	BUY	$50.62 - $81.92 $576,511 - $932,986	11,389 Added 7.78%	157,764 $12.6 Million
Q1 2020 May 06, 2020	BUY	$48.22 - $63.17 $1.84 Million - $2.42 Million	38,261 Added 35.39%	146,375 $8.49 Million
Q4 2019 Feb 03, 2020	BUY	$38.52 - $51.7 $3.09 Million - $4.14 Million	80,089 Added 285.78%	108,114 $5.58 Million
Q3 2019 Nov 04, 2019	BUY	$36.14 - $44.25 $71,990 - $88,146	1,992 Added 7.65%	28,025 $1.12 Million
Q2 2019 Jul 30, 2019	SELL	$31.34 - $40.75 $140,465 - $182,641	-4,482 Reduced 14.69%	26,033 $978,000
Q1 2019 May 09, 2019	SELL	$20.9 - $36.12 $122,348 - $211,446	-5,854 Reduced 16.1%	30,515 $1.09 Million
Q4 2018 Feb 07, 2019	SELL	$21.8 - $34.09 $1.33 Million - $2.08 Million	-61,010 Reduced 62.65%	36,369 $840,000
Q3 2018 Oct 25, 2018	BUY	$21.83 - $45.61 $521,846 - $1.09 Million	23,905 Added 32.54%	97,379 $3.42 Million
Q2 2018 Aug 02, 2018	BUY	$24.87 - $45.72 $1.83 Million - $3.36 Million	73,474 New	73,474 $2.95 Million

Others Institutions Holding GDS

# of Institutions

163

Shares Held

87M

Call Options Held

4.04M

Put Options Held

375K

Singapore Technologies Telemedia Pte LTD Singapore, U0

15.8M
Shares

$620 Million
100.0% of portfolio
Bamco Inc New York, NY

6.67M
Shares

$261 Million
0.42% of portfolio
Tekne Capital Management, LLC New York, NY

6.19M
Shares

$242 Million
52.08% of portfolio
12 West Capital Management LP New York, NY

5.61M
Shares

$220 Million
14.75% of portfolio
Aspex Management (Hk) LTD Central, K3

4.93M
Shares

$193 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 $7.46B
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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