Hsbc Holdings PLC Gds Holdings LTD Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Gds Holdings LTD stock. As of the latest transaction made, Hsbc Holdings PLC holds 188,788 shares of GDS stock, worth $3.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188,788

Holding current value

$3.74 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.3 - $21.55 $1.76 Million - $4.07 Million	188,788 New	188,788 $3.85 Million
Q4 2023 Feb 12, 2024	SELL	$8.13 - $11.95 $21,219 - $31,189	-2,610 Reduced 6.22%	39,360 $358,000
Q3 2023 Nov 13, 2023	SELL	$10.1 - $13.54 $56,580 - $75,851	-5,602 Reduced 11.78%	41,970 $459,000
Q2 2023 Aug 11, 2023	SELL	$9.76 - $18.54 $575 - $1,093	-59 Reduced 0.12%	47,572 $522,000
Q1 2023 May 15, 2023	BUY	$15.52 - $27.23 $11,174 - $19,605	720 Added 1.53%	47,631 $888,000
Q4 2022 Feb 14, 2023	BUY	$8.82 - $21.11 $413,755 - $990,291	46,911 New	46,911 $967,000
Q2 2022 Aug 11, 2022	SELL	$25.01 - $44.47 $2.45 Million - $4.35 Million	-97,816 Reduced 81.93%	21,574 $721,000
Q1 2022 May 16, 2022	BUY	$21.02 - $47.15 $768,596 - $1.72 Million	36,565 Added 44.15%	119,390 $4.7 Million
Q4 2021 Feb 11, 2022	SELL	$42.8 - $63.86 $418,498 - $624,423	-9,778 Reduced 10.56%	82,825 $3.91 Million
Q3 2021 Nov 12, 2021	BUY	$50.02 - $76.42 $92,336 - $141,071	1,846 Added 2.03%	92,603 $5.25 Million
Q2 2021 Aug 13, 2021	BUY	$69.34 - $86.9 $80,295 - $100,630	1,158 Added 1.29%	90,757 $7.12 Million
Q1 2021 May 14, 2021	BUY	$78.86 - $115.71 $743,807 - $1.09 Million	9,432 Added 11.77%	89,599 $7.27 Million
Q4 2020 Feb 25, 2021	BUY	$80.67 - $99.02 $490,554 - $602,140	6,081 Added 8.21%	80,167 $7.51 Million
Q4 2020 Feb 12, 2021	BUY	$80.67 - $99.02 $7,582 - $9,307	94 Added 0.13%	74,086 $6.94 Million
Q3 2020 Nov 12, 2020	BUY	$71.1 - $88.96 $2.2 Million - $2.75 Million	30,899 Added 71.7%	73,992 $6.05 Million
Q2 2020 Aug 14, 2020	SELL	$50.62 - $81.92 $1.13 Million - $1.82 Million	-22,268 Reduced 34.07%	43,093 $3.43 Million
Q1 2020 May 15, 2020	SELL	$48.22 - $63.17 $1.67 Million - $2.19 Million	-34,624 Reduced 34.63%	65,361 $3.79 Million
Q4 2019 Feb 14, 2020	BUY	$38.52 - $51.7 $243,215 - $326,433	6,314 Added 6.74%	99,985 $5.16 Million
Q3 2019 Nov 14, 2019	SELL	$36.14 - $44.25 $150,992 - $184,876	-4,178 Reduced 4.27%	93,671 $3.75 Million
Q2 2019 Aug 13, 2019	BUY	$31.34 - $40.75 $424,312 - $551,714	13,539 Added 16.06%	97,849 $3.68 Million
Q1 2019 May 15, 2019	BUY	$20.9 - $36.12 $1.18 Million - $2.04 Million	56,356 Added 201.6%	84,310 $3.01 Million
Q4 2018 Feb 13, 2019	BUY	$21.8 - $34.09 $28,950 - $45,271	1,328 Added 4.99%	27,954 $645,000
Q3 2018 Nov 13, 2018	BUY	$21.83 - $45.61 $19,799 - $41,368	907 Added 3.53%	26,626 $935,000
Q2 2018 Aug 10, 2018	BUY	$24.87 - $45.72 $639,631 - $1.18 Million	25,719 New	25,719 $1.03 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

$314 Million
100.0% of portfolio
Tekne Capital Management, LLC New York, NY

6.19M
Shares

$123 Million
51.22% of portfolio
Bamco Inc New York, NY

6.04M
Shares

$120 Million
0.34% of portfolio
12 West Capital Management LP New York, NY

5.68M
Shares

$113 Million
12.09% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

4.25M
Shares

$84.1 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 $3.77B
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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