State Street Corp Gds Holdings LTD Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.13 - $11.95 $3,252 - $4,780	400 Added 1.19%	34,083 $310,000
Q3 2023 Nov 14, 2023	SELL	$10.1 - $13.54 $616,544 - $826,535	-61,044 Reduced 64.44%	33,683 $368,000
Q2 2023 Aug 14, 2023	SELL	$9.76 - $18.54 $19,139 - $36,356	-1,961 Reduced 2.03%	94,727 $1.04 Million
Q1 2023 May 15, 2023	SELL	$15.52 - $27.23 $3.21 Million - $5.63 Million	-206,584 Reduced 68.12%	96,688 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$8.82 - $21.11 $1.04 Million - $2.48 Million	-117,433 Reduced 27.91%	303,272 $6.25 Million
Q3 2022 Nov 15, 2022	SELL	$17.53 - $34.19 $343,710 - $670,363	-19,607 Reduced 4.45%	420,705 $7.43 Million
Q2 2022 Aug 15, 2022	SELL	$25.01 - $44.47 $28.7 Million - $51.1 Million	-1,148,746 Reduced 72.29%	440,312 $14.7 Million
Q1 2022 May 16, 2022	SELL	$21.02 - $47.15 $5.07 Million - $11.4 Million	-241,379 Reduced 13.19%	1,589,058 $62.4 Million
Q4 2021 Feb 14, 2022	BUY	$42.8 - $63.86 $1.78 Million - $2.66 Million	41,643 Added 2.33%	1,830,437 $86.3 Million
Q3 2021 Nov 15, 2021	SELL	$50.02 - $76.42 $17.2 Million - $26.4 Million	-344,829 Reduced 16.16%	1,788,794 $101 Million
Q2 2021 Aug 16, 2021	SELL	$69.34 - $86.9 $28.8 Million - $36.1 Million	-415,852 Reduced 16.31%	2,133,623 $167 Million
Q1 2021 May 17, 2021	BUY	$78.86 - $115.71 $61.3 Million - $89.9 Million	777,293 Added 43.86%	2,549,475 $207 Million
Q4 2020 Feb 16, 2021	BUY	$80.67 - $99.02 $19 Million - $23.3 Million	235,509 Added 15.33%	1,772,182 $166 Million
Q3 2020 Nov 10, 2020	BUY	$71.1 - $88.96 $7.02 Million - $8.78 Million	98,722 Added 6.87%	1,536,673 $126 Million
Q2 2020 Aug 14, 2020	BUY	$50.62 - $81.92 $5.24 Million - $8.47 Million	103,448 Added 7.75%	1,437,951 $115 Million
Q1 2020 May 11, 2020	BUY	$48.22 - $63.17 $64.3 Million - $84.3 Million	1,334,503 New	1,334,503 $77.4 Million

Others Institutions Holding GDS

# of Institutions

159

Shares Held

81.3M

Call Options Held

2.33M

Put Options Held

578K

Singapore Technologies Telemedia Pte LTD Singapore, U0

15.8M
Shares

$372 Million
100.0% of portfolio
Tekne Capital Management, LLC New York, NY

6.19M
Shares

$146 Million
51.22% of portfolio
Bamco Inc New York, NY

6.04M
Shares

$142 Million
0.34% of portfolio
12 West Capital Management LP New York, NY

5.68M
Shares

$134 Million
12.09% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

4.25M
Shares

$100 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 $4.48B
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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