Sei Investments CO Gds Holdings LTD Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$25.01 - $44.47 $587,885 - $1.05 Million	-23,506 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.02 - $47.15 $35,460 - $79,542	1,687 Added 7.73%	23,506 $923,000
Q4 2021 Feb 14, 2022	SELL	$42.8 - $63.86 $1.14 Million - $1.7 Million	-26,592 Reduced 54.93%	21,819 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$50.02 - $76.42 $1.37 Million - $2.1 Million	-27,454 Reduced 36.19%	48,411 $2.75 Million
Q2 2021 Aug 06, 2021	SELL	$69.34 - $86.9 $21,356 - $26,765	-308 Reduced 0.4%	75,865 $5.96 Million

Q1 2021 May 12, 2021	SELL	$78.86 - $115.71 $4,021 - $5,901	-51 Reduced 0.07%	76,173 $6.18 Million
Q4 2020 Feb 08, 2021	SELL	$80.67 - $99.02 $1.88 Million - $2.3 Million	-23,259 Reduced 23.38%	76,224 $7.14 Million
Q3 2020 Nov 06, 2020	SELL	$71.1 - $88.96 $1 Million - $1.26 Million	-14,126 Reduced 12.43%	99,483 $8.14 Million
Q2 2020 Aug 17, 2020	SELL	$50.62 - $81.92 $4.12 Million - $6.67 Million	-81,366 Reduced 41.73%	113,609 $9.05 Million
Q2 2020 Aug 11, 2020	SELL	$50.62 - $81.92 $625,157 - $1.01 Million	-12,350 Reduced 5.96%	194,975 $10.1 Million
Q1 2020 May 14, 2020	BUY	$48.22 - $63.17 $595,517 - $780,149	12,350 Added 6.33%	207,325 $12 Million
Q4 2019 Feb 06, 2020	BUY	$38.52 - $51.7 $3.88 Million - $5.21 Million	100,746 Added 106.92%	194,975 $10.1 Million
Q3 2019 Nov 12, 2019	SELL	$36.14 - $44.25 $248,896 - $304,749	-6,887 Reduced 6.81%	94,229 $3.78 Million
Q2 2019 Aug 14, 2019	BUY	$31.34 - $40.75 $235,175 - $305,788	7,504 Added 8.02%	101,116 $3.8 Million
Q1 2019 May 15, 2019	BUY	$20.9 - $36.12 $1.96 Million - $3.38 Million	93,612 New	93,612 $3.34 Million

Others Institutions Holding GDS

# of Institutions

120

Shares Held

74.2M

Call Options Held

655K

Put Options Held

282K

Singapore Technologies Telemedia Pte LTD Singapore, U0

15.8M
Shares

$147 Million
100.0% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

9.71M
Shares

$90.2 Million
0.07% of portfolio
Aspex Management (Hk) LTD Central, K3

8.77M
Shares

$81.5 Million
1.56% of portfolio
12 West Capital Management LP New York, NY

4.61M
Shares

$42.9 Million
2.79% of portfolio
Carlyle Group Inc. Washington, DC

4.07M
Shares

$37.8 Million
1.99% 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 $1.77B
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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