Great West Life Assurance CO Gds Holdings LTD Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$8.13 - $11.95 $1.79 Million - $2.64 Million	-220,772 Reduced 92.27%	18,502 $168,000
Q3 2023 Nov 14, 2023	BUY	$10.1 - $13.54 $2.15 Million - $2.88 Million	212,688 Added 800.0%	239,274 $582,000
Q2 2023 Aug 10, 2023	SELL	$9.76 - $18.54 $52,704 - $100,116	-5,400 Reduced 16.88%	26,586 $294,000
Q4 2022 Feb 10, 2023	BUY	$8.82 - $21.11 $65,268 - $156,214	7,400 Added 30.1%	31,986 $664,000
Q3 2022 Nov 01, 2022	BUY	$17.53 - $34.19 $430,992 - $840,595	24,586 New	24,586 $434,000
Q2 2022 Aug 09, 2022	BUY	$25.01 - $44.47 $327,631 - $582,557	13,100 Added 15.09%	99,886 $3.33 Million
Q1 2022 May 12, 2022	BUY	$21.02 - $47.15 $145,038 - $325,335	6,900 Added 8.64%	86,786 $3.54 Million
Q4 2021 Feb 14, 2022	BUY	$42.8 - $63.86 $135,119 - $201,606	3,157 Added 4.11%	79,886 $3.76 Million
Q3 2021 Nov 15, 2021	BUY	$50.02 - $76.42 $61,474 - $93,920	1,229 Added 1.63%	76,729 $4.37 Million
Q2 2021 Aug 11, 2021	BUY	$69.34 - $86.9 $436,842 - $547,470	6,300 Added 9.1%	75,500 $5.93 Million
Q1 2021 May 17, 2021	BUY	$78.86 - $115.71 $402,186 - $590,121	5,100 Added 7.96%	69,200 $5.6 Million
Q4 2020 Feb 16, 2021	BUY	$80.67 - $99.02 $250,077 - $306,962	3,100 Added 5.08%	64,100 $6 Million
Q3 2020 Nov 17, 2020	SELL	$71.1 - $88.96 $82.2 Million - $103 Million	-1,156,147 Reduced 94.99%	61,000 $4.99 Million
Q3 2020 Nov 13, 2020	BUY	$71.1 - $88.96 $82.2 Million - $103 Million	1,156,147 Added 1895.32%	1,217,147 $99.6 Million
Q2 2020 Aug 17, 2020	BUY	$50.62 - $81.92 $131,612 - $212,992	2,600 Added 4.45%	61,000 $4.85 Million
Q1 2020 May 14, 2020	SELL	$48.22 - $63.17 $1.81 Million - $2.38 Million	-37,617 Reduced 39.18%	58,400 $3.39 Million
Q4 2019 Feb 11, 2020	BUY	$38.52 - $51.7 $875,058 - $1.17 Million	22,717 Added 30.99%	96,017 $4.95 Million
Q3 2019 Oct 25, 2019	BUY	$36.14 - $44.25 $914,342 - $1.12 Million	25,300 Added 52.71%	73,300 $2.94 Million
Q2 2019 Jul 31, 2019	BUY	$31.34 - $40.75 $282,060 - $366,750	9,000 Added 23.08%	48,000 $0
Q4 2018 Feb 12, 2019	BUY	$21.8 - $34.09 $200,560 - $313,628	9,200 Added 30.87%	39,000 $846,000
Q2 2018 Aug 10, 2018	BUY	$24.87 - $45.72 $741,126 - $1.36 Million	29,800 New	29,800 $1.19 Million

Others Institutions Holding GDS

# of Institutions

158

Shares Held

81.3M

Call Options Held

2.33M

Put Options Held

578K

Singapore Technologies Telemedia Pte LTD Singapore, U0

15.8M
Shares

$372 Million
100.0% of portfolio
Tekne Capital Management, LLC New York, NY

6.19M
Shares

$146 Million
51.22% of portfolio
Bamco Inc New York, NY

6.04M
Shares

$142 Million
0.34% of portfolio
12 West Capital Management LP New York, NY

5.68M
Shares

$134 Million
12.09% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

4.25M
Shares

$100 Million
2.47% 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 $4.48B
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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