Moore Capital Management, LP Gds Holdings LTD Transaction History

Moore Capital Management, LP

$5.25 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$42.8 - $63.86 $23.4 Million - $34.9 Million	-545,999 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.02 - $76.42 $27.3 Million - $41.7 Million	545,999 New	545,999 $30.9 Million
Q2 2021 Aug 16, 2021	SELL	$69.34 - $86.9 $18.3 Million - $23 Million	-264,117 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$78.86 - $115.71 $8.64 Million - $12.7 Million	109,586 Added 70.92%	264,117 $21.4 Million
Q4 2020 Feb 16, 2021	SELL	$80.67 - $99.02 $17.2 Million - $21.1 Million	-213,219 Reduced 57.98%	154,531 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$71.1 - $88.96 $4.38 Million - $5.48 Million	61,615 Added 20.13%	367,750 $30.1 Million
Q2 2020 Aug 14, 2020	SELL	$50.62 - $81.92 $1.55 Million - $2.51 Million	-30,641 Reduced 9.1%	306,135 $24.4 Million
Q1 2020 May 15, 2020	SELL	$48.22 - $63.17 $5.94 Million - $7.78 Million	-123,224 Reduced 26.79%	336,776 $19.5 Million
Q4 2019 Feb 14, 2020	BUY	$38.52 - $51.7 $5.2 Million - $6.98 Million	135,000 Added 41.54%	460,000 $23.7 Million
Q3 2019 Nov 14, 2019	SELL	$36.14 - $44.25 $15.4 Million - $18.8 Million	-425,000 Reduced 56.67%	325,000 $13 Million
Q2 2019 Aug 14, 2019	SELL	$31.34 - $40.75 $23.5 Million - $30.6 Million	-750,000 Reduced 50.0%	750,000 $28.2 Million
Q1 2019 May 15, 2019	BUY	$20.9 - $36.12 $14.6 Million - $25.3 Million	700,000 Added 87.5%	1,500,000 $53.5 Million
Q4 2018 Feb 14, 2019	SELL	$21.8 - $34.09 $40 Million - $62.6 Million	-1,837,096 Reduced 69.66%	800,000 $18.5 Million
Q3 2018 Nov 14, 2018	SELL	$21.83 - $45.61 $6.6 Million - $13.8 Million	-302,194 Reduced 10.28%	2,637,096 $92.6 Million
Q2 2018 Aug 14, 2018	SELL	$24.87 - $45.72 $1.35 Million - $2.49 Million	-54,450 Reduced 1.82%	2,939,290 $118 Million
Q1 2018 May 15, 2018	BUY	$20.2 - $30.73 $20.2 Million - $30.7 Million	998,400 Added 50.04%	2,993,740 $82.2 Million
Q4 2017 Feb 14, 2018	BUY	$11.26 - $22.64 $5.58 Million - $11.2 Million	495,340 Added 33.02%	1,995,340 $45 Million
Q3 2017 Nov 14, 2017	BUY	$8.55 - $12.09 $12.8 Million - $18.1 Million	1,500,000	1,500,000 $16.9 Million

Others Institutions Holding GDS

# of Institutions

122

Shares Held

84.1M

Call Options Held

1.52M

Put Options Held

247K

Singapore Technologies Telemedia Pte LTD Singapore, U0

15.8M
Shares

$330 Million
100.0% of portfolio
Goldman Sachs Group Inc New York, NY

9.37M
Shares

$195 Million
0.02% of portfolio
Aspex Management (Hk) LTD Central, K3

8.77M
Shares

$183 Million
1.74% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

6.79M
Shares

$142 Million
0.07% of portfolio
Tekne Capital Management, LLC New York, NY

6.19M
Shares

$129 Million
30.23% 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 $3.97B
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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