Quadrant Capital Group LLC Vnet Group, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Vnet Group, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 27,850 shares of VNET stock, worth $94,968. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,850

Previous 16,964 64.17%

Holding current value

$94,968

Previous $35,000 222.86%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.73 - $4.08 $18,832 - $44,414	10,886 Added 64.17%	27,850 $113,000
Q2 2024 Aug 12, 2024	BUY	$1.47 - $2.37 $23,678 - $38,175	16,108 Added 1881.78%	16,964 $35,000
Q1 2024 May 15, 2024	SELL	$1.42 - $2.7 $15,909 - $30,250	-11,204 Reduced 92.9%	856 $1,000
Q4 2023 Feb 08, 2024	BUY	$2.61 - $3.7 $5,235 - $7,422	2,006 Added 19.95%	12,060 $34,000
Q3 2023 Nov 14, 2023	SELL	$2.57 - $3.75 $15,990 - $23,332	-6,222 Reduced 38.23%	10,054 $31,000
Q2 2023 Aug 09, 2023	BUY	$2.54 - $4.14 $39,042 - $63,635	15,371 Added 1698.45%	16,276 $47,000
Q1 2023 May 11, 2023	SELL	$2.98 - $6.62 $32,309 - $71,774	-10,842 Reduced 92.3%	905 $2,000
Q4 2022 Feb 10, 2023	BUY	$4.19 - $5.99 $8,535 - $12,201	2,037 Added 20.98%	11,747 $66,000
Q3 2022 Nov 10, 2022	BUY	$4.31 - $6.25 $27,480 - $39,850	6,376 Added 191.24%	9,710 $53,000
Q2 2022 Aug 09, 2022	BUY	$4.62 - $7.0 $1,039 - $1,575	225 Added 7.24%	3,334 $20,000
Q1 2022 May 06, 2022	BUY	$3.65 - $10.01 $1,700 - $4,664	466 Added 17.63%	3,109 $18,000
Q4 2021 Feb 01, 2022	BUY	$7.83 - $19.23 $8,902 - $21,864	1,137 Added 75.5%	2,643 $24,000
Q3 2021 Nov 12, 2021	BUY	$14.64 - $22.27 $7,290 - $11,090	498 Added 49.4%	1,506 $26,000
Q2 2021 Aug 09, 2021	BUY	$20.19 - $34.16 $14,314 - $24,219	709 Added 237.12%	1,008 $23,000
Q1 2021 May 12, 2021	BUY	$28.08 - $42.6 $5,335 - $8,094	190 Added 174.31%	299 $10,000
Q2 2020 Aug 13, 2020	BUY	$13.05 - $24.79 $1,422 - $2,702	109 New	109 $3,000

Others Institutions Holding VNET

# of Institutions

Shares Held

80.4M

Call Options Held

406K

Put Options Held

89.2K

View Full List

About VNET Group, Inc.

Ticker VNET
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 148,024,000
Market Cap $505M
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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Quadrant Capital Group LLC Vnet Group, Inc. Transaction History