Squarepoint Ops LLC Vnet Group, Inc. Transaction History

Squarepoint Ops LLC

$96.1 Billion
Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Vnet Group, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 59,198 shares of VNET stock, worth $520,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,198

Holding current value

$520,942

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$6.61 - $11.13 $391,298 - $658,873	59,198 New	59,198 $611,000
Q1 2025 Aug 27, 2025	BUY	$4.95 - $14.68 $429,892 - $1.27 Million	86,847 New	86,847 $712,000
Q1 2025 May 15, 2025	BUY	$4.95 - $14.68 $291,624 - $864,857	58,914 Added 210.91%	86,847 $712,000
Q4 2024 Feb 14, 2025	BUY	$3.28 - $5.02 $91,620 - $140,223	27,933 New	27,933 $132,000
Q2 2024 Aug 14, 2024	SELL	$1.47 - $2.37 $1,074 - $1,732	-731 Reduced 6.12%	11,210 $23,000

Q1 2024 May 15, 2024	BUY	$1.42 - $2.7 $16,956 - $32,240	11,941 New	11,941 $18,000
Q2 2023 Aug 14, 2023	BUY	$2.54 - $4.14 $25,468 - $41,511	10,027 New	10,027 $29,000
Q4 2022 Feb 14, 2023	BUY	$4.19 - $5.99 $90,633 - $129,569	21,631 Added 154.51%	35,631 $202,000
Q3 2022 Nov 14, 2022	SELL	$4.31 - $6.25 $874 - $1,268	-203 Reduced 1.43%	14,000 $77,000
Q2 2022 Aug 15, 2022	BUY	$4.62 - $7.0 $11,106 - $16,828	2,404 Added 20.37%	14,203 $86,000
Q1 2022 May 16, 2022	BUY	$3.65 - $10.01 $43,066 - $118,107	11,799 New	11,799 $69,000
Q4 2021 Feb 14, 2022	SELL	$7.83 - $19.23 $411,740 - $1.01 Million	-52,585 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.64 - $22.27 $554,138 - $842,941	37,851 Added 256.9%	52,585 $910,000
Q2 2021 Aug 16, 2021	SELL	$20.19 - $34.16 $208,986 - $353,590	-10,351 Reduced 41.26%	14,734 $338,000
Q1 2021 May 17, 2021	BUY	$28.08 - $42.6 $704,386 - $1.07 Million	25,085 New	25,085 $810,000
Q4 2020 Feb 16, 2021	SELL	$22.37 - $34.86 $495,607 - $772,323	-22,155 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.94 - $29.25 $441,770 - $648,033	22,155 New	22,155 $513,000
Q4 2018 Feb 14, 2019	SELL	$8.63 - $11.71 $125,152 - $169,818	-14,502 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$8.55 - $11.2 $123,992 - $162,422	14,502 New	14,502 $146,000

Others Institutions Holding VNET

# of Institutions

194

Shares Held

128M

Call Options Held

4.6M

Put Options Held

1.98M

Triata Capital LTD Hong Kong, K3

11.9M
Shares

$105 Million
14.4% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$101 Million
0.01% of portfolio
Blackstone Inc New York, NY

10.4M
Shares

$91.5 Million
0.49% of portfolio
Infini Capital Management LTD Central, K3

8.6M
Shares

$75.7 Million
89.63% of portfolio
Oxbow Capital Management (Hk) LTD Hong Kong, K3

5.75M
Shares

$50.6 Million
14.87% 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 $1.3B
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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