Krane Funds Advisors LLC Vnet Group, Inc. Transaction History

Krane Funds Advisors LLC

$2.45 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$4.31 - $6.25 $2.52 Million - $3.66 Million	-585,673 Reduced 12.36%	4,153,504 $22.8 Million
Q2 2022 Aug 11, 2022	BUY	$4.62 - $7.0 $6.44 Million - $9.76 Million	1,394,334 Added 41.69%	4,739,177 $28.6 Million
Q1 2022 May 11, 2022	BUY	$3.65 - $10.01 $1.24 Million - $3.41 Million	340,918 Added 11.35%	3,344,843 $19.5 Million
Q4 2021 Feb 10, 2022	BUY	$7.83 - $19.23 $2.77 Million - $6.8 Million	353,667 Added 13.34%	3,003,925 $27.1 Million
Q3 2021 Nov 12, 2021	BUY	$14.64 - $22.27 $19 Million - $28.9 Million	1,295,947 Added 95.69%	2,650,258 $45.9 Million
Q2 2021 Aug 12, 2021	BUY	$20.19 - $34.16 $27.3 Million - $46.3 Million	1,354,311 New	1,354,311 $31.1 Million
Q3 2020 Nov 13, 2020	SELL	$19.94 - $29.25 $14.7 Million - $21.5 Million	-735,336 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$13.05 - $24.79 $9.6 Million - $18.2 Million	735,336 New	735,336 $17.5 Million
Q2 2019 Aug 13, 2019	SELL	$6.68 - $8.99 $6.28 Million - $8.45 Million	-939,814 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$7.78 - $10.13 $399,503 - $520,175	51,350 Added 5.78%	939,814 $0
Q4 2018 Feb 14, 2019	BUY	$8.63 - $11.71 $974,033 - $1.32 Million	112,866 Added 14.55%	888,464 $7.68 Million
Q3 2018 Nov 19, 2018	BUY	$8.55 - $11.2 $1.63 Million - $2.14 Million	190,930 Added 32.66%	775,598 $7.83 Million
Q2 2018 Aug 13, 2018	SELL	$5.1 - $9.7 $5.31 Million - $10.1 Million	-1,041,520 Reduced 64.05%	584,668 $5.67 Million
Q1 2018 May 15, 2018	BUY	$6.88 - $9.47 $11.2 Million - $15.4 Million	1,626,188 New	1,626,188 $11.3 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...

More about VNET

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