Prelude Capital Management, LLC Gds Holdings LTD Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

A detailed history of Prelude Capital Management, LLC transactions in Gds Holdings LTD stock. As of the latest transaction made, Prelude Capital Management, LLC holds 15,421 shares of GDS stock, worth $308,265. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,421

Previous 87,724 82.42%

Holding current value

$308,265

Previous $583,000 75.47%

% of portfolio

0.01%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.11 - $9.75 $441,771 - $704,954	-72,303 Reduced 82.42%	15,421 $143,000
Q1 2024 May 15, 2024	BUY	$5.06 - $8.7 $443,883 - $763,198	87,724 New	87,724 $583,000
Q2 2022 Aug 15, 2022	SELL	$25.01 - $44.47 $369,497 - $656,999	-14,774 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.02 - $47.15 $594,067 - $1.33 Million	-28,262 Reduced 65.67%	14,774 $580,000
Q4 2021 Feb 14, 2022	BUY	$42.8 - $63.86 $64,627 - $96,428	1,510 Added 3.64%	43,036 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$50.02 - $76.42 $224,189 - $342,514	-4,482 Reduced 9.74%	41,526 $2.35 Million
Q2 2021 Aug 16, 2021	SELL	$69.34 - $86.9 $9,360 - $11,731	-135 Reduced 0.29%	46,008 $3.61 Million
Q1 2021 May 17, 2021	BUY	$78.86 - $115.71 $2.46 Million - $3.61 Million	31,225 Added 209.31%	46,143 $3.74 Million
Q3 2020 Nov 16, 2020	BUY	$71.1 - $88.96 $1.06 Million - $1.33 Million	14,918 New	14,918 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$50.62 - $81.92 $202,480 - $327,680	-4,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.22 - $63.17 $56,562 - $74,098	1,173 Added 41.49%	4,000 $232,000
Q2 2019 Aug 14, 2019	BUY	$31.34 - $40.75 $87,250 - $113,448	2,784 Added 6474.42%	2,827 $106,000
Q1 2019 May 15, 2019	SELL	$20.9 - $36.12 $103,601 - $179,046	-4,957 Reduced 99.14%	43 $2,000
Q4 2018 Feb 14, 2019	SELL	$21.8 - $34.09 $109,000 - $170,450	-5,000 Reduced 50.0%	5,000 $115,000
Q3 2018 Nov 14, 2018	SELL	$21.83 - $45.61 $43,660 - $91,220	-2,000 Reduced 16.67%	10,000 $351,000
Q2 2018 Aug 14, 2018	SELL	$24.87 - $45.72 $124,350 - $228,600	-5,000 Reduced 29.41%	12,000 $481,000
Q1 2018 May 15, 2018	BUY	$20.2 - $30.73 $62,620 - $95,263	3,100 Added 22.3%	17,000 $467,000
Q4 2017 Feb 14, 2018	BUY	$11.26 - $22.64 $156,514 - $314,696	13,900	13,900 $313,000

Others Institutions Holding GDS

# of Institutions

122

Shares Held

84.1M

Call Options Held

1.52M

Put Options Held

247K

View Full List

About GDS Holdings Ltd

Ticker GDS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 190,554,000
Market Cap $3.81B
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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Prelude Capital Management, LLC Gds Holdings LTD Transaction History