Simplex Trading, LLC Vnet Group, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Vnet Group, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 47,850 shares of VNET stock, worth $172,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,850

Previous 75,844 36.91%

Holding current value

$172,260

Previous $117,000 14.53%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$1.47 - $2.37 $41,151 - $66,345	-27,994 Reduced 36.91%	47,850 $100,000
Q1 2024 Apr 25, 2024	BUY	$1.42 - $2.7 $107,698 - $204,778	75,844 New	75,844 $117,000
Q2 2023 Aug 04, 2023	SELL	$2.54 - $4.14 $31,757 - $51,762	-12,503 Reduced 43.0%	16,574 $48,000
Q1 2023 Apr 27, 2023	SELL	$2.98 - $6.62 $142,861 - $317,362	-47,940 Reduced 62.25%	29,077 $94,000
Q4 2022 Feb 02, 2023	BUY	$4.19 - $5.99 $322,701 - $461,331	77,017 New	77,017 $436,000
Q2 2022 Aug 03, 2022	BUY	$4.62 - $7.0 $217,213 - $329,112	47,016 New	47,016 $283,000
Q1 2022 May 02, 2022	SELL	$3.65 - $10.01 $68,630 - $188,218	-18,803 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$7.83 - $19.23 $25,752 - $63,247	3,289 Added 21.2%	18,803 $169,000
Q3 2021 Oct 28, 2021	SELL	$14.64 - $22.27 $732 - $1,113	-50 Reduced 0.32%	15,514 $345,000
Q2 2021 Aug 12, 2021	BUY	$20.19 - $34.16 $168,243 - $284,655	8,333 Added 115.24%	15,564 $357,000
Q1 2021 Apr 26, 2021	BUY	$28.08 - $42.6 $203,046 - $308,040	7,231 New	7,231 $233,000
Q4 2020 Feb 02, 2021	SELL	$22.37 - $34.86 $207,862 - $323,919	-9,292 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$19.94 - $29.25 $737,540 - $1.08 Million	-36,988 Reduced 79.92%	9,292 $0
Q2 2020 Jul 13, 2020	BUY	$13.05 - $24.79 $603,954 - $1.15 Million	46,280 New	46,280 $1.1 Million
Q1 2020 Apr 29, 2020	SELL	$7.64 - $16.53 $80,158 - $173,432	-10,492 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$6.41 - $8.76 $131,789 - $180,105	-20,560 Reduced 66.21%	10,492 $76,000
Q3 2019 Oct 15, 2019	BUY	$6.78 - $8.86 $210,532 - $275,120	31,052 New	31,052 $236,000
Q3 2018 Oct 23, 2018	SELL	$8.55 - $11.2 $84,414 - $110,577	-9,873 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$5.1 - $9.7 $8,680 - $16,509	-1,702 Reduced 14.7%	9,873 $95,000
Q1 2018 Apr 26, 2018	SELL	$6.88 - $9.47 $214,511 - $295,265	-31,179 Reduced 72.93%	11,575 $80,000
Q4 2017 Jan 10, 2018	BUY	$5.79 - $8.1 $147,355 - $206,145	25,450 Added 147.08%	42,754 $341,000
Q3 2017 Oct 25, 2017	BUY	$4.18 - $7.19 $72,330 - $124,415	17,304	17,304 $98,000

Others Institutions Holding VNET

# of Institutions

Shares Held

74.9M

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 $533M
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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Simplex Trading, LLC Vnet Group, Inc. Transaction History