Ray Dalio Gds Holdings LTD Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$9.76 - $18.54 $2.96 Million - $5.63 Million	-303,660 Reduced 93.44%	21,319 $234,000
Q1 2023 May 12, 2023	SELL	$15.52 - $27.23 $2.95 Million - $5.17 Million	-189,831 Reduced 36.87%	324,979 $6.06 Million
Q4 2022 Feb 13, 2023	SELL	$8.82 - $21.11 $2.21 Million - $5.29 Million	-250,373 Reduced 32.72%	514,810 $10.6 Million
Q3 2022 Nov 10, 2022	BUY	$17.53 - $34.19 $983,503 - $1.92 Million	56,104 Added 7.91%	765,183 $13.5 Million
Q2 2022 Aug 11, 2022	BUY	$25.01 - $44.47 $15,581 - $27,704	623 Added 0.09%	709,079 $23.7 Million
Q1 2022 May 13, 2022	BUY	$21.02 - $47.15 $4.89 Million - $11 Million	232,516 Added 48.85%	708,456 $27.8 Million
Q4 2021 Feb 14, 2022	BUY	$42.8 - $63.86 $3.86 Million - $5.76 Million	90,183 Added 23.38%	475,940 $22.4 Million
Q3 2021 Nov 12, 2021	BUY	$50.02 - $76.42 $7.77 Million - $11.9 Million	155,332 Added 67.41%	385,757 $21.8 Million
Q2 2021 Aug 13, 2021	SELL	$69.34 - $86.9 $722,730 - $905,758	-10,423 Reduced 4.33%	230,425 $18.1 Million
Q1 2021 May 14, 2021	SELL	$78.86 - $115.71 $5.65 Million - $8.3 Million	-71,694 Reduced 22.94%	240,848 $19.5 Million
Q4 2020 Feb 12, 2021	BUY	$80.67 - $99.02 $4.96 Million - $6.09 Million	61,464 Added 24.48%	312,542 $29.3 Million
Q3 2020 Nov 13, 2020	BUY	$71.1 - $88.96 $6.19 Million - $7.74 Million	87,047 Added 53.07%	251,078 $20.5 Million
Q2 2020 Aug 12, 2020	BUY	$50.62 - $81.92 $6.29 Million - $10.2 Million	124,171 Added 311.52%	164,031 $13.1 Million
Q1 2020 May 14, 2020	BUY	$48.22 - $63.17 $4,918 - $6,443	102 Added 0.26%	39,860 $2.31 Million
Q4 2019 Feb 13, 2020	BUY	$38.52 - $51.7 $94,335 - $126,613	2,449 Added 6.56%	39,758 $2.05 Million
Q3 2019 Nov 13, 2019	BUY	$36.14 - $44.25 $102,493 - $125,493	2,836 Added 8.23%	37,309 $1.5 Million
Q2 2019 Aug 13, 2019	BUY	$31.34 - $40.75 $807,569 - $1.05 Million	25,768 Added 296.01%	34,473 $1.3 Million
Q1 2019 May 14, 2019	BUY	$20.9 - $36.12 $181,934 - $314,424	8,705 New	8,705 $311,000
Q4 2018 Feb 13, 2019	SELL	$21.8 - $34.09 $165,069 - $258,129	-7,572 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$21.83 - $45.61 $165,296 - $345,358	7,572 New	7,572 $266,000

Others Institutions Holding GDS

# of Institutions

159

Shares Held

81.3M

Call Options Held

2.33M

Put Options Held

578K

Singapore Technologies Telemedia Pte LTD Singapore, U0

15.8M
Shares

$372 Million
100.0% of portfolio
Tekne Capital Management, LLC New York, NY

6.19M
Shares

$146 Million
51.22% of portfolio
Bamco Inc New York, NY

6.04M
Shares

$142 Million
0.34% of portfolio
12 West Capital Management LP New York, NY

5.68M
Shares

$134 Million
12.09% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

4.25M
Shares

$100 Million
2.47% of portfolio

View Full List

About GDS Holdings Ltd

Ticker GDS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 190,554,000
Market Cap $4.48B
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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