Geode Capital Management, LLC Gds Holdings LTD Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Gds Holdings LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 63,936 shares of GDS stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,936

Previous 50,584 26.4%

Holding current value

$1.54 Million

Previous $336,000 76.49%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$6.11 - $9.75 $81,580 - $130,182	13,352 Added 26.4%	63,936 $593,000
Q3 2023 Nov 13, 2023	SELL	$10.1 - $13.54 $199,969 - $268,078	-19,799 Reduced 28.13%	50,584 $553,000
Q2 2023 Aug 11, 2023	SELL	$9.76 - $18.54 $280,668 - $533,154	-28,757 Reduced 29.01%	70,383 $773,000
Q1 2023 May 15, 2023	BUY	$15.52 - $27.23 $25,266 - $44,330	1,628 Added 1.67%	99,140 $1.85 Million
Q4 2022 Feb 13, 2023	SELL	$8.82 - $21.11 $133,587 - $319,732	-15,146 Reduced 13.44%	97,512 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$17.53 - $34.19 $5.6 Million - $10.9 Million	-319,697 Reduced 73.94%	112,658 $2 Million
Q2 2022 Aug 12, 2022	SELL	$25.01 - $44.47 $774,534 - $1.38 Million	-30,969 Reduced 6.68%	432,355 $14.4 Million
Q1 2022 May 13, 2022	BUY	$21.02 - $47.15 $462,040 - $1.04 Million	21,981 Added 4.98%	463,324 $18.1 Million
Q4 2021 Feb 11, 2022	BUY	$42.8 - $63.86 $1.11 Million - $1.66 Million	26,031 Added 6.27%	441,343 $20.7 Million
Q3 2021 Nov 12, 2021	BUY	$50.02 - $76.42 $1.99 Million - $3.04 Million	39,824 Added 10.61%	415,312 $23.4 Million
Q2 2021 Aug 13, 2021	BUY	$69.34 - $86.9 $1.17 Million - $1.47 Million	16,875 Added 4.71%	375,488 $29.3 Million
Q1 2021 May 12, 2021	BUY	$78.86 - $115.71 $2.24 Million - $3.28 Million	28,374 Added 8.59%	358,613 $28.9 Million
Q4 2020 Feb 12, 2021	BUY	$80.67 - $99.02 $2.99 Million - $3.67 Million	37,014 Added 12.62%	330,239 $30.7 Million
Q3 2020 Nov 13, 2020	SELL	$71.1 - $88.96 $62,567 - $78,284	-880 Reduced 0.3%	293,225 $23.9 Million
Q2 2020 Aug 13, 2020	BUY	$50.62 - $81.92 $3.22 Million - $5.21 Million	63,549 Added 27.56%	294,105 $23.3 Million
Q1 2020 May 14, 2020	BUY	$48.22 - $63.17 $1.4 Million - $1.83 Million	28,938 Added 14.35%	230,556 $13.3 Million
Q4 2019 Feb 13, 2020	BUY	$38.52 - $51.7 $496,137 - $665,896	12,880 Added 6.82%	201,618 $10.3 Million
Q3 2019 Nov 12, 2019	BUY	$36.14 - $44.25 $507,875 - $621,845	14,053 Added 8.04%	188,738 $7.53 Million
Q2 2019 Aug 14, 2019	BUY	$31.34 - $40.75 $533,406 - $693,565	17,020 Added 10.8%	174,685 $6.53 Million
Q1 2019 May 14, 2019	BUY	$20.9 - $36.12 $248,960 - $430,261	11,912 Added 8.17%	157,665 $5.6 Million
Q4 2018 Feb 13, 2019	BUY	$21.8 - $34.09 $221,749 - $346,763	10,172 Added 7.5%	145,753 $3.35 Million
Q3 2018 Nov 13, 2018	BUY	$21.83 - $45.61 $247,093 - $516,259	11,319 Added 9.11%	135,581 $4.73 Million
Q2 2018 Aug 14, 2018	BUY	$24.87 - $45.72 $2.63 Million - $4.84 Million	105,889 Added 576.33%	124,262 $4.95 Million
Q1 2018 May 15, 2018	BUY	$20.2 - $30.73 $69,548 - $105,803	3,443 Added 23.06%	18,373 $504,000
Q4 2017 Feb 13, 2018	SELL	$11.26 - $22.64 $42,652 - $85,760	-3,788 Reduced 20.24%	14,930 $336,000
Q3 2017 Nov 14, 2017	BUY	$8.55 - $12.09 $160,038 - $226,300	18,718	18,718 $210,000

Others Institutions Holding GDS

# of Institutions

126

Shares Held

84.1M

Call Options Held

1.52M

Put Options Held

247K

View Full List

About GDS Holdings Ltd

Ticker GDS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 190,554,000
Market Cap $4.6B
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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Geode Capital Management, LLC Gds Holdings LTD Transaction History