Penserra Capital Management LLC Gds Holdings LTD Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Gds Holdings LTD stock. As of the latest transaction made, Penserra Capital Management LLC holds 49,826 shares of GDS stock, worth $1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,826

Previous 68,352 27.1%

Holding current value

$1 Million

Previous $635,000 60.0%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.3 - $21.55 $172,291 - $399,235	-18,526 Reduced 27.1%	49,826 $1.02 Million
Q2 2024 Aug 13, 2024	SELL	$6.11 - $9.75 $72,910 - $116,346	-11,933 Reduced 14.86%	68,352 $635,000
Q1 2024 May 15, 2024	BUY	$5.06 - $8.7 $406,242 - $698,479	80,285 New	80,285 $533,000
Q2 2023 Aug 11, 2023	BUY	$9.76 - $18.54 $786,704 - $1.49 Million	80,605 Added 42.49%	270,314 $2.97 Million
Q1 2023 Apr 24, 2023	SELL	$15.52 - $27.23 $176,928 - $310,422	-11,400 Reduced 5.67%	189,709 $3.54 Million
Q4 2022 Feb 13, 2023	BUY	$8.82 - $21.11 $623,768 - $1.49 Million	70,722 Added 54.24%	201,109 $4.15 Million
Q3 2022 Nov 14, 2022	SELL	$17.53 - $34.19 $163,046 - $318,001	-9,301 Reduced 6.66%	130,387 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$25.01 - $44.47 $595,963 - $1.06 Million	23,829 Added 20.57%	139,688 $4.66 Million
Q1 2022 May 13, 2022	SELL	$21.02 - $47.15 $183,946 - $412,609	-8,751 Reduced 7.02%	115,859 $4.55 Million
Q4 2021 Feb 15, 2022	BUY	$42.8 - $63.86 $1.49 Million - $2.22 Million	34,809 Added 38.76%	124,610 $5.88 Million
Q3 2021 Nov 15, 2021	BUY	$50.02 - $76.42 $69,527 - $106,223	1,390 Added 1.57%	89,801 $5.08 Million
Q2 2021 Aug 12, 2021	BUY	$69.34 - $86.9 $1.33 Million - $1.66 Million	19,119 Added 27.59%	88,411 $6.94 Million
Q1 2021 May 13, 2021	BUY	$78.86 - $115.71 $992,216 - $1.46 Million	12,582 Added 22.19%	69,292 $5.62 Million
Q4 2020 Feb 12, 2021	BUY	$80.67 - $99.02 $1.02 Million - $1.26 Million	12,688 Added 28.82%	56,710 $5.31 Million
Q3 2020 Nov 13, 2020	BUY	$71.1 - $88.96 $761,480 - $952,761	10,710 Added 32.15%	44,022 $3.6 Million
Q2 2020 Aug 14, 2020	BUY	$50.62 - $81.92 $85,345 - $138,117	1,686 Added 5.33%	33,312 $2.65 Million
Q1 2020 May 14, 2020	BUY	$48.22 - $63.17 $327,028 - $428,418	6,782 Added 27.3%	31,626 $1.99 Million
Q4 2019 Feb 14, 2020	BUY	$38.52 - $51.7 $257,698 - $345,873	6,690 Added 36.85%	24,844 $1.32 Million
Q3 2019 Nov 15, 2019	BUY	$36.14 - $44.25 $131,188 - $160,627	3,630 Added 24.99%	18,154 $727,000
Q2 2019 Aug 13, 2019	BUY	$31.34 - $40.75 $455,182 - $591,853	14,524 New	14,524 $545,000

Others Institutions Holding GDS

# of Institutions

158

Shares Held

81.3M

Call Options Held

2.33M

Put Options Held

578K

View Full List

About GDS Holdings Ltd

Ticker GDS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 190,554,000
Market Cap $3.83B
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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Penserra Capital Management LLC Gds Holdings LTD Transaction History