Nuveen Asset Management, LLC Vnet Group, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Vnet Group, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 83,400 shares of VNET stock, worth $328,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,400

Previous 83,400 -0.0%

Holding current value

$328,596

Previous $175,000 94.29%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$2.57 - $3.75 $70,418 - $102,750	27,400 Added 48.93%	83,400 $261,000
Q2 2023 Aug 14, 2023	SELL	$2.54 - $4.14 $81,788 - $133,308	-32,200 Reduced 36.51%	56,000 $162,000
Q4 2022 Feb 14, 2023	SELL	$4.19 - $5.99 $133,242 - $190,482	-31,800 Reduced 26.5%	88,200 $500,000
Q1 2022 May 16, 2022	SELL	$3.65 - $10.01 $304,410 - $834,834	-83,400 Reduced 41.0%	120,000 $700,000
Q4 2021 Feb 14, 2022	BUY	$7.83 - $19.23 $32,886 - $80,766	4,200 Added 2.11%	203,400 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$14.64 - $22.27 $828,624 - $1.26 Million	56,600 Added 39.69%	199,200 $3.45 Million
Q2 2021 Aug 16, 2021	SELL	$20.19 - $34.16 $2.74 Million - $4.64 Million	-135,900 Reduced 48.8%	142,600 $3.27 Million
Q1 2021 May 17, 2021	BUY	$28.08 - $42.6 $5.69 Million - $8.63 Million	202,560 Added 266.74%	278,500 $9 Million
Q4 2020 Feb 16, 2021	SELL	$22.37 - $34.86 $199,093 - $310,254	-8,900 Reduced 10.49%	75,940 $2.63 Million
Q3 2020 Nov 16, 2020	BUY	$19.94 - $29.25 $1.45 Million - $2.12 Million	72,640 Added 595.41%	84,840 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$13.05 - $24.79 $2,610 - $4,958	-200 Reduced 1.61%	12,200 $291,000
Q1 2020 May 14, 2020	SELL	$7.64 - $16.53 $11,460 - $24,795	-1,500 Reduced 10.79%	12,400 $171,000
Q4 2019 Feb 14, 2020	SELL	$6.41 - $8.76 $94,227 - $128,772	-14,700 Reduced 51.4%	13,900 $101,000
Q3 2019 Nov 14, 2019	BUY	$6.78 - $8.86 $23,730 - $31,009	3,500 Added 13.94%	28,600 $218,000
Q2 2019 Aug 15, 2019	BUY	$6.68 - $8.99 $167,668 - $225,649	25,100 New	25,100 $196,000

Others Institutions Holding VNET

# of Institutions

Shares Held

80.8M

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 $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...

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Nuveen Asset Management, LLC Vnet Group, Inc. Transaction History