Group One Trading, L.P. Gds Holdings LTD Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Gds Holdings LTD stock. As of the latest transaction made, Group One Trading, L.P. holds 93,282 shares of GDS stock, worth $2.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

93,282

Previous 106,275 12.23%

Holding current value

$2.17 Million

Previous $706,000 22.66%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.11 - $9.75 $79,387 - $126,681	-12,993 Reduced 12.23%	93,282 $866,000
Q1 2024 May 10, 2024	BUY	$5.06 - $8.7 $537,751 - $924,592	106,275 New	106,275 $706,000
Q3 2023 Nov 09, 2023	BUY	$10.1 - $13.54 $22,896 - $30,695	2,267 New	2,267 $24,000
Q1 2023 May 12, 2023	SELL	$15.52 - $27.23 $635,745 - $1.12 Million	-40,963 Reduced 72.73%	15,360 $286,000
Q4 2022 Feb 09, 2023	SELL	$8.82 - $21.11 $883,781 - $2.12 Million	-100,202 Reduced 64.02%	56,323 $1.16 Million
Q3 2022 Nov 09, 2022	BUY	$17.53 - $34.19 $2.3 Million - $4.49 Million	131,356 Added 521.9%	156,525 $2.76 Million
Q2 2022 Aug 11, 2022	BUY	$25.01 - $44.47 $340,060 - $604,658	13,597 Added 117.5%	25,169 $840,000
Q1 2022 May 12, 2022	SELL	$21.02 - $47.15 $7.42 Million - $16.6 Million	-352,768 Reduced 96.82%	11,572 $454,000
Q4 2021 Feb 11, 2022	BUY	$42.8 - $63.86 $12.3 Million - $18.3 Million	286,488 Added 367.99%	364,340 $17.2 Million
Q3 2021 Nov 12, 2021	SELL	$50.02 - $76.42 $3.27 Million - $4.99 Million	-65,337 Reduced 45.63%	77,852 $4.41 Million
Q2 2021 Aug 10, 2021	SELL	$69.34 - $86.9 $1.23 Million - $1.54 Million	-17,744 Reduced 11.03%	143,189 $11.2 Million
Q1 2021 May 12, 2021	BUY	$78.86 - $115.71 $12.7 Million - $18.6 Million	160,933 New	160,933 $13.1 Million
Q2 2019 Aug 09, 2019	SELL	$31.34 - $40.75 $345,492 - $449,228	-11,024 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$20.9 - $36.12 $721,447 - $1.25 Million	-34,519 Reduced 75.79%	11,024 $393,000
Q4 2018 Feb 06, 2019	SELL	$21.8 - $34.09 $1.87 Million - $2.92 Million	-85,759 Reduced 65.31%	45,543 $1.05 Million
Q3 2018 Nov 08, 2018	BUY	$21.83 - $45.61 $2.87 Million - $5.99 Million	131,302 New	131,302 $4.61 Million
Q2 2018 Aug 14, 2018	SELL	$24.87 - $45.72 $69,884 - $128,473	-2,810 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$20.2 - $30.73 $14,342 - $21,818	710 Added 33.81%	2,810 $77,000
Q4 2017 Feb 09, 2018	BUY	$11.26 - $22.64 $23,646 - $47,544	2,100	2,100 $47,000

Others Institutions Holding GDS

# of Institutions

127

Shares Held

81.3M

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 $4.42B
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,...

More about GDS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

Group One Trading, L.P. Gds Holdings LTD Transaction History