Raymond James Financial Services Advisors, Inc. Gds Holdings LTD Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$6.11 - $9.75 $72,134 - $115,108	11,806 Added 59.12%	31,775 $295,000
Q1 2024 Apr 22, 2024	BUY	$5.06 - $8.7 $29,069 - $49,981	5,745 Added 40.39%	19,969 $132,000
Q4 2023 Jan 16, 2024	SELL	$8.13 - $11.95 $9,097 - $13,372	-1,119 Reduced 7.29%	14,224 $129,000
Q3 2023 Oct 24, 2023	SELL	$10.1 - $13.54 $16,897 - $22,652	-1,673 Reduced 9.83%	15,343 $168,000
Q2 2023 Jul 25, 2023	BUY	$9.76 - $18.54 $44,281 - $84,115	4,537 Added 36.36%	17,016 $187,000
Q1 2023 Apr 14, 2023	BUY	$15.52 - $27.23 $10,212 - $17,917	658 Added 5.57%	12,479 $232,000
Q4 2022 Feb 08, 2023	BUY	$8.82 - $21.11 $104,261 - $249,541	11,821 New	11,821 $243,000
Q2 2022 Aug 12, 2022	SELL	$25.01 - $44.47 $61,949 - $110,152	-2,477 Reduced 24.0%	7,843 $262,000
Q1 2022 May 11, 2022	SELL	$21.02 - $47.15 $15,786 - $35,409	-751 Reduced 6.78%	10,320 $405,000
Q4 2021 Feb 08, 2022	SELL	$42.8 - $63.86 $268,184 - $400,146	-6,266 Reduced 36.14%	11,071 $522,000
Q3 2021 Nov 02, 2021	SELL	$50.02 - $76.42 $373,549 - $570,704	-7,468 Reduced 30.11%	17,337 $981,000
Q2 2021 Aug 11, 2021	BUY	$69.34 - $86.9 $1.26 Million - $1.57 Million	18,108 Added 270.39%	24,805 $1.95 Million
Q1 2021 May 14, 2021	BUY	$78.86 - $115.71 $946 - $1,388	12 Added 0.18%	6,697 $543,000
Q4 2020 Feb 12, 2021	SELL	$80.67 - $99.02 $175,699 - $215,665	-2,178 Reduced 24.57%	6,685 $626,000
Q3 2020 Nov 04, 2020	BUY	$71.1 - $88.96 $332,463 - $415,976	4,676 Added 111.68%	8,863 $725,000
Q2 2020 Jul 17, 2020	SELL	$50.62 - $81.92 $135,965 - $220,037	-2,686 Reduced 39.08%	4,187 $334,000
Q1 2020 Apr 21, 2020	SELL	$48.22 - $63.17 $79,032 - $103,535	-1,639 Reduced 19.26%	6,873 $398,000
Q4 2019 Feb 12, 2020	SELL	$38.52 - $51.7 $165,173 - $221,689	-4,288 Reduced 33.5%	8,512 $439,000
Q3 2019 Nov 07, 2019	BUY	$36.14 - $44.25 $180,700 - $221,250	5,000 Added 64.1%	12,800 $513,000
Q2 2019 Aug 06, 2019	SELL	$31.34 - $40.75 $121,755 - $158,313	-3,885 Reduced 33.25%	7,800 $293,000
Q1 2019 May 06, 2019	BUY	$20.9 - $36.12 $244,216 - $422,062	11,685 New	11,685 $417,000
Q4 2018 Feb 11, 2019	SELL	$21.8 - $34.09 $176,580 - $276,129	-8,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.83 - $45.61 $176,823 - $369,441	8,100 New	8,100 $285,000

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,...

More about GDS

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