Norges Bank Vnet Group, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.47 - $2.37 $529,599 - $853,844	360,272 New	360,272 $756,000
Q4 2023 Feb 09, 2024	BUY	$2.61 - $3.7 $940,309 - $1.33 Million	360,272 New	360,272 $1.03 Million
Q3 2023 Nov 13, 2024	BUY	$2.57 - $3.75 $925,899 - $1.35 Million	360,272 New	360,272 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$2.57 - $3.75 $1.79 Million - $2.61 Million	-695,685 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$2.54 - $4.14 $3.33 Million - $5.43 Million	-1,311,215 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$2.98 - $6.62 $1.07 Million - $2.39 Million	360,272 New	360,272 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$4.19 - $5.99 $2.91 Million - $4.17 Million	695,685 New	695,685 $3.94 Million
Q3 2022 Nov 13, 2023	BUY	$4.31 - $6.25 $3 Million - $4.35 Million	695,685 New	695,685 $3.83 Million
Q2 2022 Aug 14, 2023	BUY	$4.62 - $7.0 $6.06 Million - $9.18 Million	1,311,215 New	1,311,215 $7.92 Million
Q1 2022 May 12, 2023	BUY	$3.65 - $10.01 $2.25 Million - $6.16 Million	615,530 Added 88.48%	1,311,215 $7.64 Million
Q1 2022 May 09, 2022	SELL	$3.65 - $10.01 $4.79 Million - $13.1 Million	-1,311,215 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$7.83 - $19.23 $10.3 Million - $25.2 Million	1,311,215 New	1,311,215 $11.8 Million
Q3 2021 Nov 14, 2022	BUY	$14.64 - $22.27 $19.2 Million - $29.2 Million	1,311,215 New	1,311,215 $22.7 Million
Q3 2021 Nov 05, 2021	SELL	$14.64 - $22.27 $19.2 Million - $29.2 Million	-1,311,215 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$20.19 - $34.16 $26.5 Million - $44.8 Million	1,311,215 New	1,311,215 $30.1 Million
Q2 2021 Aug 10, 2021	SELL	$20.19 - $34.16 $21.1 Million - $35.8 Million	-1,047,255 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$28.08 - $42.6 $29.4 Million - $44.6 Million	1,047,255 New	1,047,255 $33.8 Million
Q1 2021 May 07, 2021	SELL	$28.08 - $42.6 $29.4 Million - $44.6 Million	-1,047,255 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$22.37 - $34.86 $23.4 Million - $36.5 Million	1,047,255 New	1,047,255 $36.3 Million
Q4 2020 Feb 10, 2021	SELL	$22.37 - $34.86 $38.1 Million - $59.4 Million	-1,703,776 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$19.94 - $29.25 $34 Million - $49.8 Million	1,703,776 New	1,703,776 $39.5 Million
Q3 2020 Nov 10, 2020	SELL	$19.94 - $29.25 $24 Million - $35.2 Million	-1,202,881 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$13.05 - $24.79 $15.7 Million - $29.8 Million	1,202,881 New	1,202,881 $28.7 Million
Q2 2020 Aug 07, 2020	SELL	$13.05 - $24.79 $18 Million - $34.2 Million	-1,379,455 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$7.64 - $16.53 $10.5 Million - $22.8 Million	1,379,455 New	1,379,455 $19.1 Million
Q1 2020 May 08, 2020	SELL	$7.64 - $16.53 $12.5 Million - $27.1 Million	-1,638,519 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$6.41 - $8.76 $10.5 Million - $14.4 Million	1,638,519 New	1,638,519 $11.9 Million
Q4 2019 Feb 12, 2020	SELL	$6.41 - $8.76 $10.5 Million - $14.4 Million	-1,638,519 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$6.78 - $8.86 $11.1 Million - $14.5 Million	1,638,519 New	1,638,519 $12.5 Million
Q3 2019 Nov 08, 2019	SELL	$6.78 - $8.86 $9.25 Million - $12.1 Million	-1,364,547 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$6.68 - $8.99 $9.12 Million - $12.3 Million	1,364,547 New	1,364,547 $10.6 Million
Q2 2019 Aug 09, 2019	SELL	$6.68 - $8.99 $9.12 Million - $12.3 Million	-1,364,547 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$7.78 - $10.13 $826,772 - $1.08 Million	106,269 Added 8.45%	1,364,547 $10.8 Million
Q4 2018 Mar 04, 2019	BUY	$8.63 - $11.71 $10.9 Million - $14.7 Million	1,258,278 New	1,258,278 $10.9 Million
Q4 2018 Feb 08, 2019	SELL	$8.63 - $11.71 $6.66 Million - $9.03 Million	-771,424 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$8.55 - $11.2 $6.6 Million - $8.64 Million	771,424 New	771,424 $7.79 Million
Q3 2018 Nov 09, 2018	SELL	$8.55 - $11.2 $6.6 Million - $8.64 Million	-771,424 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$5.1 - $9.7 $3.93 Million - $7.48 Million	771,424 New	771,424 $7.48 Million
Q2 2018 Jul 23, 2018	SELL	$5.1 - $9.7 $3.59 Million - $6.82 Million	-703,176 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$6.88 - $9.47 $4.84 Million - $6.66 Million	703,176 New	703,176 $4.87 Million
Q1 2018 May 09, 2018	SELL	$6.88 - $9.47 $4.84 Million - $6.66 Million	-703,176 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$5.79 - $8.1 $4.07 Million - $5.7 Million	703,176	703,176 $5.61 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

$57.5 Million
0.06% of portfolio
Blackstone Inc New York, NY

10.4M
Shares

$37.2 Million
0.2% of portfolio
Infini Capital Management LTD Central, K3

7.01M
Shares

$25.1 Million
24.76% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.4M
Shares

$19.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$18.7 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 $530M
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 Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account