Hsbc Holdings PLC Vnet Group, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$1.47 - $2.37 $14,832 - $23,913	-10,090 Reduced 46.54%	11,591 $24,000
Q1 2024 May 15, 2024	BUY	$1.42 - $2.7 $14,989 - $28,501	10,556 Added 94.89%	21,681 $33,000
Q4 2023 Feb 12, 2024	SELL	$2.61 - $3.7 $4,337 - $6,149	-1,662 Reduced 13.0%	11,125 $31,000
Q3 2023 Nov 13, 2023	BUY	$2.57 - $3.75 $4,883 - $7,125	1,900 Added 17.45%	12,787 $40,000
Q2 2023 Aug 11, 2023	SELL	$2.54 - $4.14 $391,160 - $637,560	-154,000 Reduced 93.4%	10,887 $31,000
Q1 2023 May 15, 2023	BUY	$2.98 - $6.62 $13,097 - $29,094	4,395 Added 2.74%	164,887 $534,000
Q4 2022 Feb 14, 2023	SELL	$4.19 - $5.99 $2.62 Million - $3.75 Million	-625,947 Reduced 79.59%	160,492 $909,000
Q3 2022 Nov 14, 2022	BUY	$4.31 - $6.25 $663,184 - $961,693	153,871 Added 24.32%	786,439 $4.33 Million
Q2 2022 Aug 11, 2022	SELL	$4.62 - $7.0 $1.63 Million - $2.48 Million	-353,794 Reduced 35.87%	632,568 $3.82 Million
Q1 2022 May 16, 2022	BUY	$3.65 - $10.01 $3.36 Million - $9.23 Million	921,643 Added 1424.07%	986,362 $5.75 Million
Q4 2021 Feb 11, 2022	SELL	$7.83 - $19.23 $374,093 - $918,751	-47,777 Reduced 42.47%	64,719 $584,000
Q3 2021 Nov 12, 2021	SELL	$14.64 - $22.27 $9.61 Million - $14.6 Million	-656,723 Reduced 85.38%	112,496 $1.95 Million
Q2 2021 Aug 13, 2021	BUY	$20.19 - $34.16 $6.73 Million - $11.4 Million	333,571 Added 76.57%	769,219 $17.7 Million
Q1 2021 May 14, 2021	SELL	$28.08 - $42.6 $831,224 - $1.26 Million	-29,602 Reduced 6.36%	435,648 $14.1 Million
Q4 2020 Feb 12, 2021	BUY	$22.37 - $34.86 $515,896 - $803,941	23,062 Added 5.22%	465,250 $16.1 Million
Q3 2020 Nov 12, 2020	BUY	$19.94 - $29.25 $7.36 Million - $10.8 Million	369,340 Added 507.0%	442,188 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$13.05 - $24.79 $950,666 - $1.81 Million	72,848 New	72,848 $1.74 Million

Others Institutions Holding VNET

# of Institutions

Shares Held

80.8M

Call Options Held

436K

Put Options Held

164K

Fil LTD Hamilton, D0

16.1M
Shares

$63.2 Million
0.06% of portfolio
Blackstone Inc New York, NY

10.4M
Shares

$41 Million
0.2% of portfolio
Infini Capital Management LTD Central, K3

7.01M
Shares

$27.6 Million
24.76% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.4M
Shares

$21.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$20.6 Million
0.0% of portfolio

View Full List

About VNET Group, Inc.

Ticker VNET
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 148,024,000
Market Cap $583M
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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