Invesco Ltd. Vnet Group, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Vnet Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 116,799 shares of VNET stock, worth $402,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,799

Previous 116,965 0.14%

Holding current value

$402,956

Previous $245,000 94.29%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.73 - $4.08 $287 - $677	-166 Reduced 0.14%	116,799 $476,000
Q2 2024 Aug 13, 2024	SELL	$1.47 - $2.37 $13,640 - $21,991	-9,279 Reduced 7.35%	116,965 $245,000
Q1 2024 May 14, 2024	BUY	$1.42 - $2.7 $8,179 - $15,552	5,760 Added 4.78%	126,244 $195,000
Q4 2023 Feb 12, 2024	SELL	$2.61 - $3.7 $35,193 - $49,890	-13,484 Reduced 10.07%	120,484 $345,000
Q3 2023 Nov 13, 2023	BUY	$2.57 - $3.75 $8,630 - $12,592	3,358 Added 2.57%	133,968 $419,000
Q2 2023 Aug 11, 2023	SELL	$2.54 - $4.14 $64,912 - $105,801	-25,556 Reduced 16.36%	130,610 $378,000
Q1 2023 May 12, 2023	SELL	$2.98 - $6.62 $48,508 - $107,760	-16,278 Reduced 9.44%	156,166 $505,000
Q4 2022 Feb 13, 2023	SELL	$4.19 - $5.99 $77,984 - $111,485	-18,612 Reduced 9.74%	172,444 $977,000
Q3 2022 Nov 14, 2022	SELL	$4.31 - $6.25 $23,709 - $34,381	-5,501 Reduced 2.8%	191,056 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$4.62 - $7.0 $145,987 - $221,193	31,599 Added 19.16%	196,557 $1.19 Million
Q1 2022 May 16, 2022	BUY	$3.65 - $10.01 $177,791 - $487,587	48,710 Added 41.9%	164,958 $962,000
Q4 2021 Feb 14, 2022	BUY	$7.83 - $19.23 $114,662 - $281,604	14,644 Added 14.41%	116,248 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$14.64 - $22.27 $274,997 - $418,319	18,784 Added 22.68%	101,604 $1.76 Million
Q2 2021 Aug 17, 2021	SELL	$20.19 - $34.16 $235,940 - $399,193	-11,686 Reduced 12.37%	82,820 $1.9 Million
Q1 2021 May 17, 2021	BUY	$28.08 - $42.6 $156,854 - $237,963	5,586 Added 6.28%	94,506 $3.05 Million
Q4 2020 Feb 16, 2021	BUY	$22.37 - $34.86 $382,907 - $596,698	17,117 Added 23.84%	88,920 $3.09 Million
Q3 2020 Nov 16, 2020	BUY	$19.94 - $29.25 $104,365 - $153,094	5,234 Added 7.86%	71,803 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$13.05 - $24.79 $505,961 - $961,133	-38,771 Reduced 36.81%	66,569 $1.59 Million
Q1 2020 May 15, 2020	SELL	$7.64 - $16.53 $197,692 - $427,730	-25,876 Reduced 19.72%	105,340 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$6.41 - $8.76 $100,842 - $137,812	15,732 Added 13.62%	131,216 $951,000
Q3 2019 Nov 14, 2019	SELL	$6.78 - $8.86 $89,394 - $116,819	-13,185 Reduced 10.25%	115,484 $880,000
Q2 2019 Aug 14, 2019	SELL	$6.68 - $8.99 $1.73 Million - $2.33 Million	-259,095 Reduced 66.82%	128,669 $1 Million
Q1 2019 May 15, 2019	SELL	$7.78 - $10.13 $267,880 - $348,796	-34,432 Reduced 8.16%	387,764 $3.08 Million
Q4 2018 Feb 14, 2019	BUY	$8.63 - $11.71 $3.64 Million - $4.94 Million	422,196 New	422,196 $3.65 Million

Others Institutions Holding VNET

# of Institutions

Shares Held

80.7M

Call Options Held

436K

Put Options Held

164K

View Full List

About VNET Group, Inc.

Ticker VNET
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 148,024,000
Market Cap $511M
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...

More about VNET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account