Schroder Investment Management Group Vnet Group, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$7.83 - $19.23 $15.7 Million - $38.5 Million	-2,002,108 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.64 - $22.27 $24.7 Million - $37.6 Million	1,687,965 Added 537.32%	2,002,108 $5.78 Million
Q2 2021 Aug 13, 2021	SELL	$20.19 - $34.16 $25.2 Million - $42.7 Million	-1,250,116 Reduced 79.92%	314,143 $7.21 Million
Q1 2021 May 17, 2021	SELL	$28.08 - $42.6 $2.51 Million - $3.8 Million	-89,243 Reduced 5.4%	1,564,259 $50.5 Million
Q4 2020 Feb 16, 2021	SELL	$22.37 - $34.86 $115,898 - $180,609	-5,181 Reduced 0.31%	1,653,502 $57.4 Million
Q3 2020 Nov 13, 2020	SELL	$19.94 - $29.25 $5.72 Million - $8.39 Million	-286,922 Reduced 14.75%	1,658,683 $37.9 Million
Q2 2020 Aug 13, 2020	SELL	$13.05 - $24.79 $69,869 - $132,725	-5,354 Reduced 0.27%	1,945,605 $46.4 Million
Q1 2020 May 15, 2020	SELL	$7.64 - $16.53 $361,662 - $782,497	-47,338 Reduced 2.37%	1,950,959 $29.8 Million
Q4 2019 Feb 11, 2020	BUY	$6.41 - $8.76 $640,185 - $874,887	99,873 Added 5.26%	1,998,297 $14.5 Million
Q3 2019 Nov 12, 2019	BUY	$6.78 - $8.86 $1.1 Million - $1.43 Million	161,770 Added 9.32%	1,898,424 $14.3 Million
Q2 2019 Aug 08, 2019	BUY	$6.68 - $8.99 $4.63 Million - $6.23 Million	692,583 Added 66.33%	1,736,654 $13.5 Million
Q1 2019 May 14, 2019	SELL	$7.78 - $10.13 $2.83 Million - $3.68 Million	-363,640 Reduced 25.83%	1,044,071 $8.29 Million
Q4 2018 Feb 14, 2019	SELL	$8.63 - $11.71 $452,004 - $613,322	-52,376 Reduced 3.59%	1,407,711 $12.2 Million
Q3 2018 Nov 13, 2018	BUY	$8.55 - $11.2 $5.8 Million - $7.6 Million	678,840 Added 86.89%	1,460,087 $14.7 Million
Q2 2018 Aug 13, 2018	SELL	$5.1 - $9.7 $80,942 - $153,948	-15,871 Reduced 1.99%	781,247 $6.94 Million
Q1 2018 May 11, 2018	BUY	$6.88 - $9.47 $5.48 Million - $7.55 Million	797,118 New	797,118 $5.52 Million

Others Institutions Holding VNET

# of Institutions

Shares Held

80.8M

Call Options Held

436K

Put Options Held

164K

Fil LTD Hamilton, D0

16.1M
Shares

$63.2 Million
0.06% of portfolio
Blackstone Inc New York, NY

10.4M
Shares

$41 Million
0.2% of portfolio
Infini Capital Management LTD Central, K3

7.01M
Shares

$27.6 Million
24.76% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.4M
Shares

$21.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$20.6 Million
0.0% of portfolio

View Full List

About VNET Group, Inc.

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...

More about VNET

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