Sg Americas Securities, LLC Gds Holdings LTD Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$6.11 - $9.75 $230,499 - $367,818	-37,725 Reduced 58.5%	26,757 $249,000
Q1 2024 May 06, 2024	BUY	$5.06 - $8.7 $326,278 - $560,993	64,482 New	64,482 $429,000
Q1 2023 Apr 28, 2023	BUY	$15.52 - $27.23 $1.04 Million - $1.83 Million	67,220 New	67,220 $1.25 Million
Q3 2022 Oct 31, 2022	BUY	$17.53 - $34.19 $283,004 - $551,963	16,144 Added 18.07%	105,476 $1.86 Million
Q2 2022 Jul 29, 2022	BUY	$25.01 - $44.47 $2.04 Million - $3.63 Million	81,658 Added 1064.09%	89,332 $2.98 Million
Q1 2022 Apr 29, 2022	SELL	$21.02 - $47.15 $1.59 Million - $3.56 Million	-75,550 Reduced 90.78%	7,674 $301,000
Q4 2021 Feb 07, 2022	SELL	$42.8 - $63.86 $325,408 - $485,527	-7,603 Reduced 8.37%	83,224 $3.93 Million
Q3 2021 Nov 01, 2021	BUY	$50.02 - $76.42 $322,879 - $493,291	6,455 Added 7.65%	90,827 $5.14 Million
Q2 2021 Aug 12, 2021	BUY	$69.34 - $86.9 $4.87 Million - $6.11 Million	70,292 Added 499.23%	84,372 $6.62 Million
Q1 2021 May 13, 2021	SELL	$78.86 - $115.71 $3.12 Million - $4.58 Million	-39,577 Reduced 73.76%	14,080 $1.14 Million
Q4 2020 Feb 04, 2021	BUY	$80.67 - $99.02 $1.95 Million - $2.4 Million	24,222 Added 82.29%	53,657 $5.02 Million
Q3 2020 Nov 09, 2020	BUY	$71.1 - $88.96 $590,130 - $738,368	8,300 Added 39.27%	29,435 $2.41 Million
Q2 2020 Jul 20, 2020	BUY	$50.62 - $81.92 $1.07 Million - $1.73 Million	21,135 New	21,135 $1.68 Million
Q1 2020 Apr 30, 2020	SELL	$48.22 - $63.17 $875,144 - $1.15 Million	-18,149 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$38.52 - $51.7 $366,710 - $492,184	9,520 Added 110.33%	18,149 $936,000
Q3 2019 Nov 04, 2019	SELL	$36.14 - $44.25 $25,298 - $30,975	-700 Reduced 7.5%	8,629 $346,000
Q2 2019 Jul 29, 2019	SELL	$31.34 - $40.75 $290,647 - $377,915	-9,274 Reduced 49.85%	9,329 $350,000
Q1 2019 Apr 29, 2019	BUY	$20.9 - $36.12 $167,492 - $289,465	8,014 Added 75.68%	18,603 $664,000
Q4 2018 Feb 01, 2019	SELL	$21.8 - $34.09 $6,452 - $10,090	-296 Reduced 2.72%	10,589 $244,000
Q3 2018 Nov 06, 2018	BUY	$21.83 - $45.61 $41,717 - $87,160	1,911 Added 21.29%	10,885 $382,000
Q2 2018 Aug 07, 2018	BUY	$24.87 - $45.72 $223,183 - $410,291	8,974 New	8,974 $360,000

Others Institutions Holding GDS

# of Institutions

152

Shares Held

80.7M

Call Options Held

2.14M

Put Options Held

515K

Singapore Technologies Telemedia Pte LTD Singapore, U0

15.8M
Shares

$352 Million
100.0% of portfolio
Tekne Capital Management, LLC New York, NY

6.19M
Shares

$138 Million
51.22% of portfolio
Bamco Inc New York, NY

6.04M
Shares

$134 Million
0.34% of portfolio
12 West Capital Management LP New York, NY

5.68M
Shares

$126 Million
12.09% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

4.25M
Shares

$94.3 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 $4.23B
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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