Group One Trading, L.P. Vnet Group, Inc. Transaction History

Group One Trading, L.P.

$2.54 Billion
Q4 2024

A detailed history of Group One Trading, L.P. transactions in Vnet Group, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 40,652 shares of VNET stock, worth $354,078. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,652

Previous 302,578 86.56%

Holding current value

$354,078

Previous $1.23 Million 84.44%

% of portfolio

0.01%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$3.28 - $5.02 $859,117 - $1.31 Million	-261,926 Reduced 86.56%	40,652 $192,000
Q3 2024 Nov 14, 2024	BUY	$1.73 - $4.08 $225,865 - $532,676	130,558 Added 75.9%	302,578 $1.23 Million
Q2 2024 Aug 14, 2024	SELL	$1.47 - $2.37 $185,988 - $299,859	-126,523 Reduced 42.38%	172,020 $361,000
Q1 2024 May 10, 2024	BUY	$1.42 - $2.7 $423,931 - $806,066	298,543 New	298,543 $462,000
Q3 2023 Nov 09, 2023	SELL	$2.57 - $3.75 $70,654 - $103,095	-27,492 Reduced 35.04%	50,968 $159,000
Q2 2023 Aug 09, 2023	BUY	$2.54 - $4.14 $199,288 - $324,824	78,460 New	78,460 $227,000
Q4 2022 Feb 09, 2023	BUY	$4.19 - $5.99 $86,649 - $123,873	20,680 Added 814.49%	23,219 $131,000
Q3 2022 Nov 09, 2022	SELL	$4.31 - $6.25 $229,141 - $332,281	-53,165 Reduced 95.44%	2,539 $14,000
Q2 2022 Aug 11, 2022	BUY	$4.62 - $7.0 $242,092 - $366,807	52,401 Added 1586.47%	55,704 $336,000
Q1 2022 May 12, 2022	BUY	$3.65 - $10.01 $12,055 - $33,063	3,303 New	3,303 $19,000
Q3 2021 Nov 12, 2021	SELL	$14.64 - $22.27 $1.41 Million - $2.15 Million	-96,475 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$20.19 - $34.16 $130,871 - $221,425	6,482 Added 7.2%	96,475 $2.21 Million
Q1 2021 May 12, 2021	BUY	$28.08 - $42.6 $2.53 Million - $3.83 Million	89,993 New	89,993 $2.91 Million
Q3 2020 Nov 12, 2020	SELL	$19.94 - $29.25 $112,641 - $165,233	-5,649 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$13.05 - $24.79 $807,390 - $1.53 Million	-61,869 Reduced 91.63%	5,649 $135,000
Q1 2020 May 13, 2020	SELL	$7.64 - $16.53 $346,351 - $749,371	-45,334 Reduced 40.17%	67,518 $936,000
Q4 2019 Feb 10, 2020	BUY	$6.41 - $8.76 $141,693 - $193,639	22,105 Added 24.36%	112,852 $818,000
Q3 2019 Nov 12, 2019	BUY	$6.78 - $8.86 $191,670 - $250,472	28,270 Added 45.25%	90,747 $691,000
Q2 2019 Aug 09, 2019	BUY	$6.68 - $8.99 $14,669 - $19,742	2,196 Added 3.64%	62,477 $487,000
Q1 2019 May 13, 2019	BUY	$7.78 - $10.13 $188,960 - $246,037	24,288 Added 67.48%	60,281 $479,000
Q4 2018 Feb 06, 2019	SELL	$8.63 - $11.71 $141,350 - $191,798	-16,379 Reduced 31.27%	35,993 $311,000
Q3 2018 Nov 08, 2018	SELL	$8.55 - $11.2 $87,637 - $114,799	-10,250 Reduced 16.37%	52,372 $529,000
Q2 2018 Aug 14, 2018	BUY	$5.1 - $9.7 $319,372 - $607,433	62,622 New	62,622 $607,000
Q1 2018 May 11, 2018	SELL	$6.88 - $9.47 $75,466 - $103,876	-10,969 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$5.79 - $8.1 $784,255 - $1.1 Million	-135,450 Reduced 92.51%	10,969 $88,000
Q3 2017 Nov 15, 2017	SELL	$4.18 - $7.19 $153,752 - $264,469	-36,783 Reduced 20.08%	146,419 $833,000
Q2 2017 Aug 14, 2017	BUY	N/A	183,202	183,202 $920,000

Others Institutions Holding VNET

# of Institutions

118

Shares Held

97.6M

Call Options Held

778K

Put Options Held

162K

View Full List

About VNET Group, Inc.

Ticker VNET
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 148,024,000
Market Cap $1.29B
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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Group One Trading, L.P. Vnet Group, Inc. Transaction History