Quadrant Capital Group LLC Gds Holdings LTD Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Gds Holdings LTD stock. As of the latest transaction made, Quadrant Capital Group LLC holds 12,647 shares of GDS stock, worth $263,437. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,647

Previous 13,721 7.83%

Holding current value

$263,437

Previous $91,000 28.57%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$6.11 - $9.75 $6,562 - $10,471	-1,074 Reduced 7.83%	12,647 $117,000
Q1 2024 May 15, 2024	BUY	$5.06 - $8.7 $34,013 - $58,481	6,722 Added 96.04%	13,721 $91,000
Q4 2023 Feb 08, 2024	SELL	$8.13 - $11.95 $13,365 - $19,645	-1,644 Reduced 19.02%	6,999 $63,000
Q3 2023 Nov 14, 2023	BUY	$10.1 - $13.54 $18,806 - $25,211	1,862 Added 27.46%	8,643 $94,000
Q2 2023 Aug 09, 2023	SELL	$9.76 - $18.54 $38,220 - $72,602	-3,916 Reduced 36.61%	6,781 $74,000
Q1 2023 May 11, 2023	BUY	$15.52 - $27.23 $19,772 - $34,691	1,274 Added 13.52%	10,697 $199,000
Q4 2022 Feb 10, 2023	BUY	$8.82 - $21.11 $37,511 - $89,780	4,253 Added 82.26%	9,423 $194,000
Q3 2022 Nov 10, 2022	BUY	$17.53 - $34.19 $44,000 - $85,816	2,510 Added 94.36%	5,170 $91,000
Q2 2022 Aug 09, 2022	SELL	$25.01 - $44.47 $74,504 - $132,476	-2,979 Reduced 52.83%	2,660 $89,000
Q1 2022 May 06, 2022	BUY	$21.02 - $47.15 $83,701 - $187,751	3,982 Added 240.31%	5,639 $221,000
Q4 2021 Feb 01, 2022	SELL	$42.8 - $63.86 $23,839 - $35,570	-557 Reduced 25.16%	1,657 $78,000
Q3 2021 Nov 12, 2021	BUY	$50.02 - $76.42 $33,063 - $50,513	661 Added 42.56%	2,214 $125,000
Q2 2021 Aug 09, 2021	BUY	$69.34 - $86.9 $36,472 - $45,709	526 Added 51.22%	1,553 $122,000
Q1 2021 May 12, 2021	BUY	$78.86 - $115.71 $25,471 - $37,374	323 Added 45.88%	1,027 $83,000
Q4 2020 Feb 16, 2021	BUY	$80.67 - $99.02 $4,517 - $5,545	56 Added 8.64%	704 $66,000
Q3 2020 Nov 13, 2020	BUY	$71.1 - $88.96 $33,559 - $41,989	472 Added 268.18%	648 $53,000
Q2 2020 Aug 13, 2020	SELL	$50.62 - $81.92 $98,962 - $160,153	-1,955 Reduced 91.74%	176 $14,000
Q1 2020 May 15, 2020	BUY	$48.22 - $63.17 $3,134 - $4,106	65 Added 3.15%	2,131 $124,000
Q2 2019 Jul 24, 2019	BUY	$31.34 - $40.75 $15,199 - $19,763	485 Added 30.68%	2,066 $77,000
Q1 2019 Apr 29, 2019	BUY	$20.9 - $36.12 $4,556 - $7,874	218 Added 15.99%	1,581 $55,000
Q4 2018 Jan 17, 2019	BUY	$21.8 - $34.09 $29,713 - $46,464	1,363 New	1,363 $30,000

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 $3.97B
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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Quadrant Capital Group LLC Gds Holdings LTD Transaction History