Geode Capital Management, LLC Vnet Group, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Vnet Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 298,539 shares of VNET stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

298,539

Previous 88,415 237.66%

Holding current value

$1.15 Million

Previous $185,000 558.38%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.73 - $4.08 $363,514 - $857,305	210,124 Added 237.66%	298,539 $1.22 Million
Q2 2024 Aug 09, 2024	BUY	$1.47 - $2.37 $1,597 - $2,576	1,087 Added 1.24%	88,415 $185,000
Q1 2024 May 13, 2024	SELL	$1.42 - $2.7 $223,336 - $424,653	-157,279 Reduced 64.3%	87,328 $135,000
Q4 2023 Feb 13, 2024	BUY	$2.61 - $3.7 $138,209 - $195,929	52,954 Added 27.63%	244,607 $702,000
Q3 2023 Nov 13, 2023	BUY	$2.57 - $3.75 $184,644 - $269,422	71,846 Added 59.97%	191,653 $599,000
Q2 2023 Aug 11, 2023	SELL	$2.54 - $4.14 $89,110 - $145,243	-35,083 Reduced 22.65%	119,807 $347,000
Q1 2023 May 15, 2023	BUY	$2.98 - $6.62 $41,150 - $91,415	13,809 Added 9.79%	154,890 $501,000
Q4 2022 Feb 13, 2023	BUY	$4.19 - $5.99 $6,574 - $9,398	1,569 Added 1.12%	141,081 $799,000
Q3 2022 Nov 14, 2022	BUY	$4.31 - $6.25 $171,089 - $248,100	39,696 Added 39.77%	139,512 $767,000
Q2 2022 Aug 12, 2022	SELL	$4.62 - $7.0 $63,224 - $95,795	-13,685 Reduced 12.06%	99,816 $602,000
Q1 2022 May 13, 2022	SELL	$3.65 - $10.01 $1.22 Million - $3.34 Million	-333,884 Reduced 74.63%	113,501 $661,000
Q4 2021 Feb 11, 2022	SELL	$7.83 - $19.23 $12,019 - $29,518	-1,535 Reduced 0.34%	447,385 $4.01 Million
Q3 2021 Nov 12, 2021	BUY	$14.64 - $22.27 $964,278 - $1.47 Million	65,866 Added 17.19%	448,920 $7.72 Million
Q2 2021 Aug 13, 2021	BUY	$20.19 - $34.16 $947,658 - $1.6 Million	46,937 Added 13.96%	383,054 $8.73 Million
Q1 2021 May 12, 2021	BUY	$28.08 - $42.6 $6.73 Million - $10.2 Million	239,633 Added 248.37%	336,117 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$22.37 - $34.86 $354,944 - $553,123	15,867 Added 19.68%	96,484 $3.35 Million
Q3 2020 Nov 13, 2020	BUY	$19.94 - $29.25 $487,154 - $714,606	24,431 Added 43.48%	80,617 $1.87 Million
Q1 2020 May 14, 2020	BUY	$7.64 - $16.53 $124,975 - $270,397	16,358 Added 41.07%	56,186 $778,000
Q2 2018 Aug 14, 2018	SELL	$5.1 - $9.7 $26,494 - $50,391	-5,195 Reduced 11.54%	39,828 $386,000
Q1 2018 May 15, 2018	BUY	$6.88 - $9.47 $29,652 - $40,815	4,310 Added 10.59%	45,023 $312,000
Q4 2017 Feb 13, 2018	BUY	$5.79 - $8.1 $38,955 - $54,496	6,728 Added 19.8%	40,713 $324,000
Q2 2017 Aug 14, 2017	BUY	N/A	33,985	33,985 $170,000

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 $571M
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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Geode Capital Management, LLC Vnet Group, Inc. Transaction History