Nomura Holdings Inc Gds Holdings LTD Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.06 - $8.7 $151,800 - $260,999	30,000 New	30,000 $199,000
Q4 2023 Feb 14, 2024	BUY	$8.13 - $11.95 $260,737 - $383,248	32,071 New	32,071 $292,000
Q2 2022 Aug 15, 2022	SELL	$25.01 - $44.47 $258,128 - $458,974	-10,321 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$21.02 - $47.15 $21,020 - $47,150	-1,000 Reduced 8.83%	10,321 $436,000
Q3 2021 Nov 15, 2021	BUY	$50.02 - $76.42 $1,050 - $1,604	21 Added 0.19%	11,321 $641,000
Q2 2021 Aug 16, 2021	SELL	$69.34 - $86.9 $27,736 - $34,760	-400 Reduced 3.42%	11,300 $909,000
Q1 2021 May 17, 2021	SELL	$78.86 - $115.71 $220,808 - $323,988	-2,800 Reduced 19.31%	11,700 $933,000
Q4 2020 Feb 16, 2021	SELL	$80.67 - $99.02 $1.24 Million - $1.52 Million	-15,313 Reduced 51.36%	14,500 $1.36 Million
Q3 2020 Nov 12, 2020	SELL	$71.1 - $88.96 $1.53 Million - $1.92 Million	-21,562 Reduced 41.97%	29,813 $2.43 Million
Q2 2020 Aug 14, 2020	BUY	$50.62 - $81.92 $2.04 Million - $3.3 Million	40,275 Added 362.84%	51,375 $4.09 Million
Q1 2020 May 14, 2020	SELL	$48.22 - $63.17 $2.59 Million - $3.4 Million	-53,766 Reduced 82.89%	11,100 $643,000
Q4 2019 Feb 14, 2020	BUY	$38.52 - $51.7 $2.5 Million - $3.35 Million	64,866 New	64,866 $3.35 Million
Q3 2019 Nov 14, 2019	SELL	$36.14 - $44.25 $455,364 - $557,550	-12,600 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$20.9 - $36.12 $263,340 - $455,111	12,600 New	12,600 $460,000
Q4 2018 Feb 14, 2019	SELL	$21.8 - $34.09 $176,580 - $276,129	-8,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.83 - $45.61 $157,176 - $328,392	-7,200 Reduced 47.06%	8,100 $276,000
Q2 2018 Aug 14, 2018	BUY	$24.87 - $45.72 $380,511 - $699,516	15,300 New	15,300 $612,000

Others Institutions Holding GDS

# of Institutions

159

Shares Held

81.3M

Call Options Held

2.33M

Put Options Held

578K

Singapore Technologies Telemedia Pte LTD Singapore, U0

15.8M
Shares

$372 Million
100.0% of portfolio
Tekne Capital Management, LLC New York, NY

6.19M
Shares

$146 Million
51.22% of portfolio
Bamco Inc New York, NY

6.04M
Shares

$142 Million
0.34% of portfolio
12 West Capital Management LP New York, NY

5.68M
Shares

$134 Million
12.09% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

4.25M
Shares

$100 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 $4.48B
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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