Squarepoint Ops LLC Gds Holdings LTD Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Gds Holdings LTD stock. As of the latest transaction made, Squarepoint Ops LLC holds 36,142 shares of GDS stock, worth $715,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,142

Previous 11,010 228.27%

Holding current value

$715,611

Previous $102,000 622.55%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.3 - $21.55 $233,727 - $541,594	25,132 Added 228.27%	36,142 $737,000
Q2 2024 Aug 14, 2024	SELL	$6.11 - $9.75 $21,085 - $33,647	-3,451 Reduced 23.86%	11,010 $102,000
Q1 2024 May 15, 2024	BUY	$5.06 - $8.7 $73,172 - $125,810	14,461 New	14,461 $96,000
Q2 2023 Aug 14, 2023	SELL	$9.76 - $18.54 $139,519 - $265,029	-14,295 Reduced 51.54%	13,441 $147,000
Q1 2023 May 15, 2023	BUY	$15.52 - $27.23 $171,542 - $300,973	11,053 Added 66.25%	27,736 $517,000
Q4 2022 Feb 14, 2023	BUY	$8.82 - $21.11 $147,144 - $352,178	16,683 New	16,683 $344,000
Q2 2022 Aug 15, 2022	BUY	$25.01 - $44.47 $215,461 - $383,109	8,615 Added 149.13%	14,392 $481,000
Q1 2022 May 16, 2022	BUY	$21.02 - $47.15 $121,432 - $272,385	5,777 New	5,777 $227,000
Q4 2021 Feb 14, 2022	SELL	$42.8 - $63.86 $1.2 Million - $1.79 Million	-28,088 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.02 - $76.42 $1.4 Million - $2.15 Million	28,088 New	28,088 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$69.34 - $86.9 $470,194 - $589,268	-6,781 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$78.86 - $115.71 $299,115 - $438,888	3,793 Added 126.94%	6,781 $550,000
Q4 2020 Feb 16, 2021	BUY	$80.67 - $99.02 $241,041 - $295,871	2,988 New	2,988 $280,000
Q1 2019 May 15, 2019	SELL	$20.9 - $36.12 $1.52 Million - $2.63 Million	-72,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.8 - $34.09 $1.59 Million - $2.48 Million	72,800 New	72,800 $1.68 Million
Q2 2018 Aug 14, 2018	SELL	$24.87 - $45.72 $264,840 - $486,872	-10,649 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.2 - $30.73 $215,109 - $327,243	10,649 New	10,649 $292,000

Others Institutions Holding GDS

# of Institutions

158

Shares Held

81.3M

Call Options Held

2.33M

Put Options Held

578K

View Full List

About GDS Holdings Ltd

Ticker GDS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 190,554,000
Market Cap $3.77B
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,...

More about GDS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Gds Holdings LTD Transaction History