River & Mercantile Asset Management LLP Vnet Group, Inc. Transaction History

River & Mercantile Asset Management LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$4.31 - $6.25 $299,954 - $434,968	-69,595 Reduced 46.87%	78,889 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$4.62 - $7.0 $29,591 - $44,835	-6,405 Reduced 4.14%	148,484 $895,000
Q1 2022 May 16, 2022	BUY	$3.65 - $10.01 $220,825 - $605,605	60,500 Added 64.1%	154,889 $904,000
Q4 2021 Feb 15, 2022	BUY	$7.83 - $19.23 $121,365 - $298,065	15,500 Added 19.65%	94,389 $854,000
Q3 2021 Nov 08, 2021	BUY	$14.64 - $22.27 $505,812 - $769,428	34,550 Added 77.92%	78,889 $1.36 Million
Q2 2021 Aug 05, 2021	BUY	$20.19 - $34.16 $201,900 - $341,599	10,000 Added 29.12%	44,339 $1.02 Million
Q1 2021 May 17, 2021	SELL	$28.08 - $42.6 $68,262 - $103,560	-2,431 Reduced 6.61%	34,339 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$22.37 - $34.86 $267,097 - $416,228	-11,940 Reduced 24.51%	36,770 $1.28 Million
Q3 2020 Mar 01, 2021	SELL	$19.94 - $29.25 $235,491 - $345,442	-11,810 Reduced 19.51%	48,710 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$19.94 - $29.25 $1.21 Million - $1.77 Million	60,520 New	60,520 $1.4 Million
Q2 2018 Aug 06, 2018	SELL	$5.1 - $9.7 $3.12 Million - $5.94 Million	-612,714 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$6.88 - $9.47 $2.88 Million - $3.96 Million	-418,245 Reduced 40.57%	612,714 $0
Q4 2017 Feb 07, 2018	BUY	$5.79 - $8.1 $2.15 Million - $3.01 Million	371,362 Added 56.3%	1,030,959 $8.23 Million
Q3 2017 Oct 23, 2017	BUY	$4.18 - $7.19 $2.76 Million - $4.74 Million	659,597	659,597 $3.75 Million

80.8M

436K

164K

Ticker VNET
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 148,024,000
Market Cap $583M
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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