Peak6 Investments LLC Gds Holdings LTD Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$9.3 - $21.55 $3.63 Million - $8.4 Million	389,900 Added 63.89%	1,000,200 $20.4 Million
Q2 2024 Aug 13, 2024	BUY	$6.11 - $9.75 $3.73 Million - $5.95 Million	610,300 New	610,300 $5.67 Million
Q2 2022 Aug 12, 2022	SELL	$25.01 - $44.47 $922,869 - $1.64 Million	-36,900 Reduced 56.34%	28,600 $955,000
Q1 2022 May 13, 2022	BUY	$21.02 - $47.15 $817,678 - $1.83 Million	38,900 Added 146.24%	65,500 $2.57 Million
Q4 2021 Feb 11, 2022	SELL	$42.8 - $63.86 $1.89 Million - $2.82 Million	-44,200 Reduced 62.43%	26,600 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$50.02 - $76.42 $8.89 Million - $13.6 Million	-177,700 Reduced 71.51%	70,800 $4.01 Million
Q2 2021 Aug 13, 2021	SELL	$69.34 - $86.9 $263,492 - $330,220	-3,800 Reduced 1.51%	248,500 $19.5 Million
Q1 2021 May 14, 2021	BUY	$78.86 - $115.71 $7.29 Million - $10.7 Million	92,500 Added 57.88%	252,300 $20.5 Million
Q4 2020 Feb 12, 2021	BUY	$80.67 - $99.02 $3.23 Million - $3.97 Million	40,100 Added 33.5%	159,800 $15 Million
Q3 2020 Nov 13, 2020	SELL	$71.1 - $88.96 $41.7 Million - $52.2 Million	-586,500 Reduced 83.05%	119,700 $9.8 Million
Q2 2020 Aug 14, 2020	BUY	$50.62 - $81.92 $31.5 Million - $51 Million	623,000 Added 748.8%	706,200 $56.3 Million
Q1 2020 May 14, 2020	SELL	$48.22 - $63.17 $2.37 Million - $3.11 Million	-49,200 Reduced 37.16%	83,200 $4.82 Million
Q4 2019 Feb 13, 2020	BUY	$38.52 - $51.7 $3.62 Million - $4.85 Million	93,900 Added 243.9%	132,400 $6.83 Million
Q1 2019 May 15, 2019	BUY	$20.9 - $36.12 $804,650 - $1.39 Million	38,500 New	38,500 $1.37 Million

Others Institutions Holding GDS

# of Institutions

152

Shares Held

80.7M

Call Options Held

2.14M

Put Options Held

515K

Singapore Technologies Telemedia Pte LTD Singapore, U0

15.8M
Shares

$352 Million
100.0% of portfolio
Tekne Capital Management, LLC New York, NY

6.19M
Shares

$138 Million
51.22% of portfolio
Bamco Inc New York, NY

6.04M
Shares

$134 Million
0.34% of portfolio
12 West Capital Management LP New York, NY

5.68M
Shares

$126 Million
12.09% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

4.25M
Shares

$94.3 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 $4.23B
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,...

More about GDS

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