Russell Investments Group, Ltd. Gds Holdings LTD Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$25.01 - $44.47 $255,402 - $454,127	-10,212 Reduced 85.73%	1,700 $56,000
Q1 2022 May 05, 2022	SELL	$21.02 - $47.15 $14,714 - $33,005	-700 Reduced 5.55%	11,912 $471,000
Q4 2021 Jan 21, 2022	SELL	$42.8 - $63.86 $4.55 Million - $6.79 Million	-106,337 Reduced 89.4%	12,612 $593,000
Q3 2021 Nov 08, 2021	SELL	$50.02 - $76.42 $192,877 - $294,675	-3,856 Reduced 3.14%	118,949 $6.73 Million
Q2 2021 Aug 04, 2021	SELL	$69.34 - $86.9 $2.81 Million - $3.53 Million	-40,590 Reduced 24.84%	122,805 $9.64 Million
Q1 2021 May 10, 2021	SELL	$78.86 - $115.71 $579,621 - $850,468	-7,350 Reduced 4.3%	163,395 $13.2 Million
Q4 2020 Feb 08, 2021	BUY	$80.67 - $99.02 $4.9 Million - $6.01 Million	60,720 Added 55.19%	170,745 $16 Million
Q3 2020 Nov 09, 2020	BUY	$71.1 - $88.96 $925,366 - $1.16 Million	13,015 Added 13.42%	110,025 $8.94 Million
Q2 2020 Aug 05, 2020	SELL	$50.62 - $81.92 $11.9 Million - $19.2 Million	-234,449 Reduced 70.73%	97,010 $7.73 Million
Q1 2020 May 06, 2020	BUY	$48.22 - $63.17 $2.98 Million - $3.91 Million	61,833 Added 22.93%	331,459 $19.2 Million
Q4 2019 Jan 29, 2020	BUY	$38.52 - $51.7 $7.46 Million - $10 Million	193,578 Added 254.55%	269,626 $13.9 Million
Q3 2019 Nov 01, 2019	SELL	$36.14 - $44.25 $2.49 Million - $3.05 Million	-68,888 Reduced 47.53%	76,048 $3.05 Million
Q2 2019 Aug 09, 2019	BUY	$31.34 - $40.75 $410,240 - $533,417	13,090 Added 9.93%	144,936 $5.44 Million
Q1 2019 May 13, 2019	BUY	$20.9 - $36.12 $2.03 Million - $3.5 Million	96,927 Added 277.58%	131,846 $4.7 Million
Q4 2018 Feb 11, 2019	BUY	$21.8 - $34.09 $761,234 - $1.19 Million	34,919 New	34,919 $806,000
Q2 2018 Aug 08, 2018	SELL	$24.87 - $45.72 $607,424 - $1.12 Million	-24,424 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$20.2 - $30.73 $493,364 - $750,549	24,424 New	24,424 $671,000

Others Institutions Holding GDS

# of Institutions

159

Shares Held

81.9M

Call Options Held

2.33M

Put Options Held

518K

Singapore Technologies Telemedia Pte LTD Singapore, U0

15.8M
Shares

$421 Million
100.0% of portfolio
Tekne Capital Management, LLC New York, NY

6.19M
Shares

$165 Million
51.22% of portfolio
Bamco Inc New York, NY

6.04M
Shares

$160 Million
0.34% of portfolio
12 West Capital Management LP New York, NY

5.68M
Shares

$151 Million
12.09% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

4.25M
Shares

$113 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 $5.06B
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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