Hap Trading, LLC Gds Holdings LTD Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Gds Holdings LTD stock. As of the latest transaction made, Hap Trading, LLC holds 32,130 shares of GDS stock, worth $876,827. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,130

Holding current value

$876,827

% of portfolio

0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.3 - $21.55 $298,809 - $692,401	32,130 New	32,130 $655 Million
Q2 2023 Aug 11, 2023	SELL	$9.76 - $18.54 $294,712 - $559,833	-30,196 Reduced 57.88%	21,977 $241,000
Q1 2023 May 12, 2023	BUY	$15.52 - $27.23 $375,149 - $658,203	24,172 Added 86.33%	52,173 $974,000
Q4 2022 Feb 14, 2023	SELL	$8.82 - $21.11 $1.28 Million - $3.05 Million	-144,581 Reduced 83.78%	28,001 $577,000
Q3 2022 Nov 14, 2022	BUY	$17.53 - $34.19 $1.31 Million - $2.55 Million	74,512 Added 75.98%	172,582 $3.05 Million
Q2 2022 Aug 12, 2022	BUY	$25.01 - $44.47 $1.57 Million - $2.79 Million	62,769 Added 177.81%	98,070 $3.28 Million
Q1 2022 May 12, 2022	SELL	$21.02 - $47.15 $1.12 Million - $2.51 Million	-53,269 Reduced 60.14%	35,301 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$42.8 - $63.86 $2.37 Million - $3.54 Million	55,408 Added 167.08%	88,570 $4.18 Million
Q3 2021 Nov 10, 2021	SELL	$50.02 - $76.42 $15.1 Million - $23.1 Million	-302,647 Reduced 90.12%	33,162 $1.88 Million
Q3 2019 Nov 12, 2019	BUY	$36.14 - $44.25 $4.11 Million - $5.04 Million	113,797 Added 51.26%	335,809 $13.5 Million
Q2 2019 Aug 14, 2019	SELL	$31.34 - $40.75 $4.54 Million - $5.9 Million	-144,808 Reduced 39.48%	222,012 $8.34 Million
Q1 2019 May 10, 2019	BUY	$20.9 - $36.12 $1.65 Million - $2.85 Million	78,903 Added 27.4%	366,820 $13.1 Million
Q4 2018 Feb 12, 2019	BUY	$21.8 - $34.09 $6.02 Million - $9.42 Million	276,292 Added 2376.71%	287,917 $6.65 Million
Q3 2018 Nov 09, 2018	BUY	$21.83 - $45.61 $253,773 - $530,216	11,625 New	11,625 $408,000

Others Institutions Holding GDS

# of Institutions

160

Shares Held

81.9M

Call Options Held

2.33M

Put Options Held

518K

Singapore Technologies Telemedia Pte LTD Singapore, U0

15.8M
Shares

$432 Million
100.0% of portfolio
Tekne Capital Management, LLC New York, NY

6.19M
Shares

$169 Million
51.22% of portfolio
Bamco Inc New York, NY

6.04M
Shares

$165 Million
0.34% of portfolio
12 West Capital Management LP New York, NY

5.68M
Shares

$155 Million
12.09% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

4.25M
Shares

$116 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 $5.2B
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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