State Street Corp Vnet Group, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Vnet Group, Inc. stock. As of the latest transaction made, State Street Corp holds 615,549 shares of VNET stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

615,549

Previous 668,403 7.91%

Holding current value

$2.6 Million

Previous $1.4 Million 78.97%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.73 - $4.08 $91,437 - $215,644	-52,854 Reduced 7.91%	615,549 $2.51 Million
Q2 2024 Aug 14, 2024	SELL	$1.47 - $2.37 $48,536 - $78,252	-33,018 Reduced 4.71%	668,403 $1.4 Million
Q1 2024 May 15, 2024	SELL	$1.42 - $2.7 $28,780 - $54,723	-20,268 Reduced 2.81%	701,421 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$2.61 - $3.7 $375,699 - $532,600	-143,946 Reduced 16.63%	721,689 $2.07 Million
Q3 2023 Nov 14, 2023	SELL	$2.57 - $3.75 $126,374 - $184,398	-49,173 Reduced 5.38%	865,635 $2.71 Million
Q2 2023 Aug 14, 2023	SELL	$2.54 - $4.14 $1,996 - $3,254	-786 Reduced 0.09%	914,808 $2.65 Million
Q1 2023 May 15, 2023	SELL	$2.98 - $6.62 $5,137 - $11,412	-1,724 Reduced 0.19%	915,594 $2.97 Million
Q4 2022 Feb 14, 2023	BUY	$4.19 - $5.99 $423,810 - $605,876	101,148 Added 12.39%	917,318 $5.2 Million
Q3 2022 Nov 15, 2022	SELL	$4.31 - $6.25 $20,821 - $30,193	-4,831 Reduced 0.59%	816,170 $4.49 Million
Q2 2022 Aug 15, 2022	BUY	$4.62 - $7.0 $315,693 - $478,324	68,332 Added 9.08%	821,001 $4.96 Million
Q1 2022 May 16, 2022	SELL	$3.65 - $10.01 $4.75 Million - $13 Million	-1,300,241 Reduced 63.34%	752,669 $4.39 Million
Q4 2021 Feb 14, 2022	BUY	$7.83 - $19.23 $212,146 - $521,017	27,094 Added 1.34%	2,052,910 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$14.64 - $22.27 $3.71 Million - $5.64 Million	253,452 Added 14.3%	2,025,816 $35.1 Million
Q2 2021 Aug 16, 2021	BUY	$20.19 - $34.16 $1.25 Million - $2.11 Million	61,750 Added 3.61%	1,772,364 $40.7 Million
Q1 2021 May 17, 2021	BUY	$28.08 - $42.6 $35.8 Million - $54.4 Million	1,276,492 Added 294.04%	1,710,614 $55.3 Million
Q4 2020 Feb 16, 2021	BUY	$22.37 - $34.86 $491,066 - $765,246	21,952 Added 5.33%	434,122 $15.1 Million
Q3 2020 Nov 10, 2020	BUY	$19.94 - $29.25 $702,765 - $1.03 Million	35,244 Added 9.35%	412,170 $9.55 Million
Q2 2020 Aug 14, 2020	BUY	$13.05 - $24.79 $225,412 - $428,197	17,273 Added 4.8%	376,926 $8.99 Million
Q1 2020 May 11, 2020	BUY	$7.64 - $16.53 $2.75 Million - $5.95 Million	359,653 New	359,653 $4.99 Million

Others Institutions Holding VNET

# of Institutions

Shares Held

80.8M

Call Options Held

436K

Put Options Held

164K

View Full List

About VNET Group, Inc.

Ticker VNET
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 148,024,000
Market Cap $626M
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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State Street Corp Vnet Group, Inc. Transaction History