Schonfeld Strategic Advisors LLC Vnet Group, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Vnet Group, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 133,946 shares of VNET stock, worth $460,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,946

Previous 146,908 8.82%

Holding current value

$460,774

Previous $227,000 23.79%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.47 - $2.37 $19,054 - $30,719	-12,962 Reduced 8.82%	133,946 $281,000
Q1 2024 May 15, 2024	BUY	$1.42 - $2.7 $33,218 - $63,161	23,393 Added 18.94%	146,908 $227,000
Q4 2023 Feb 14, 2024	BUY	$2.61 - $3.7 $169,480 - $240,259	64,935 Added 110.85%	123,515 $354,000
Q3 2023 Nov 14, 2023	SELL	$2.57 - $3.75 $65,020 - $94,875	-25,300 Reduced 30.16%	58,580 $183,000
Q2 2023 Aug 14, 2023	SELL	$2.54 - $4.14 $179,324 - $292,284	-70,600 Reduced 45.7%	83,880 $243,000
Q1 2023 May 15, 2023	BUY	$2.98 - $6.62 $357,072 - $793,228	119,823 Added 345.74%	154,480 $500,000
Q4 2022 Feb 14, 2023	SELL	$4.19 - $5.99 $356,610 - $509,808	-85,110 Reduced 71.06%	34,657 $196,000
Q3 2022 Nov 14, 2022	BUY	$4.31 - $6.25 $242,502 - $351,656	56,265 Added 88.6%	119,767 $659,000
Q2 2022 Aug 15, 2022	SELL	$4.62 - $7.0 $181,159 - $274,484	-39,212 Reduced 38.18%	63,502 $384,000
Q1 2022 May 16, 2022	BUY	$3.65 - $10.01 $374,906 - $1.03 Million	102,714 New	102,714 $599,000
Q3 2021 Nov 16, 2021	SELL	$14.64 - $22.27 $169,633 - $258,042	-11,587 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$20.19 - $34.16 $3.06 Million - $5.18 Million	-151,515 Reduced 92.9%	11,587 $266,000
Q1 2021 May 17, 2021	SELL	$28.08 - $42.6 $5.05 Million - $7.65 Million	-179,690 Reduced 52.42%	163,102 $5.27 Million
Q4 2020 Feb 16, 2021	BUY	$22.37 - $34.86 $5.96 Million - $9.29 Million	266,452 Added 349.03%	342,792 $11.9 Million
Q3 2020 Nov 16, 2020	BUY	$19.94 - $29.25 $860,311 - $1.26 Million	43,145 Added 129.97%	76,340 $2,000
Q2 2020 Aug 14, 2020	BUY	$13.05 - $24.79 $433,194 - $822,904	33,195 New	33,195 $792,000

Others Institutions Holding VNET

# of Institutions

Shares Held

75.4M

Call Options Held

68.6K

Put Options Held

54K

View Full List

About VNET Group, Inc.

Ticker VNET
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 148,024,000
Market Cap $509M
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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Schonfeld Strategic Advisors LLC Vnet Group, Inc. Transaction History