Quadrature Capital LTD Gds Holdings LTD Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Gds Holdings LTD stock. As of the latest transaction made, Quadrature Capital LTD holds 20,867 shares of GDS stock, worth $413,166. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,867

Previous 23,287 10.39%

Holding current value

$413,166

Previous $216 Million 96.77%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.3 - $21.55 $22,506 - $52,151	-2,420 Reduced 10.39%	20,867 $426 Million
Q2 2024 Aug 14, 2024	BUY	$6.11 - $9.75 $142,283 - $227,048	23,287 New	23,287 $216 Million
Q4 2023 Feb 13, 2024	BUY	$8.13 - $11.95 $94,974 - $139,599	11,682 New	11,682 $106,000
Q2 2023 Aug 14, 2023	SELL	$9.76 - $18.54 $563,952 - $1.07 Million	-57,782 Reduced 76.72%	17,531 $192,000
Q1 2023 May 15, 2023	BUY	$15.52 - $27.23 $1.17 Million - $2.05 Million	75,313 New	75,313 $1.41 Million
Q1 2022 May 16, 2022	SELL	$21.02 - $47.15 $159,920 - $358,717	-7,608 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.8 - $63.86 $134,862 - $201,222	3,151 Added 70.7%	7,608 $359,000
Q3 2021 Nov 15, 2021	BUY	$50.02 - $76.42 $222,939 - $340,603	4,457 New	4,457 $252,000
Q2 2021 Aug 16, 2021	SELL	$69.34 - $86.9 $1.31 Million - $1.64 Million	-18,834 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$78.86 - $115.71 $3.83 Million - $5.62 Million	-48,609 Reduced 72.07%	18,834 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$80.67 - $99.02 $1.09 Million - $1.33 Million	13,453 Added 24.92%	67,443 $6.31 Million
Q3 2020 Nov 13, 2020	SELL	$71.1 - $88.96 $3.32 Million - $4.16 Million	-46,761 Reduced 46.41%	53,990 $4.42 Million
Q2 2020 Aug 14, 2020	BUY	$50.62 - $81.92 $2.34 Million - $3.79 Million	46,315 Added 85.08%	100,751 $8.02 Million
Q1 2020 May 15, 2020	SELL	$48.22 - $63.17 $1.77 Million - $2.32 Million	-36,696 Reduced 40.27%	54,436 $3.16 Million
Q4 2019 Feb 14, 2020	BUY	$38.52 - $51.7 $3.51 Million - $4.71 Million	91,132 New	91,132 $4.7 Million

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 $3.77B
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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Quadrature Capital LTD Gds Holdings LTD Transaction History