Sumitomo Mitsui Ds Asset Management Company, LTD Vnet Group, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$4.31 - $6.25 $129,299 - $187,500	30,000 New	30,000 $165,000
Q2 2022 Jul 13, 2022	SELL	$4.62 - $7.0 $46,200 - $70,000	-10,000 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$3.65 - $10.01 $4,255 - $11,671	-1,166 Reduced 10.44%	10,000 $58,000
Q4 2021 Jan 20, 2022	SELL	$7.83 - $19.23 $101,790 - $249,990	-13,000 Reduced 53.79%	11,166 $100,000
Q3 2021 Oct 15, 2021	BUY	$14.64 - $22.27 $58,647 - $89,213	4,006 Added 19.87%	24,166 $418,000
Q2 2021 Jul 19, 2021	SELL	$20.19 - $34.16 $147,387 - $249,367	-7,300 Reduced 26.58%	20,160 $462,000
Q1 2021 May 07, 2021	BUY	$28.08 - $42.6 $26,956 - $40,896	960 Added 3.62%	27,460 $886,000
Q4 2020 Feb 02, 2021	SELL	$22.37 - $34.86 $55,925 - $87,150	-2,500 Reduced 8.62%	26,500 $919,000
Q3 2020 Oct 29, 2020	SELL	$19.94 - $29.25 $39,880 - $58,500	-2,000 Reduced 6.45%	29,000 $671,000
Q2 2020 Aug 12, 2020	BUY	$13.05 - $24.79 $13,050 - $24,790	1,000 Added 3.33%	31,000 $739,000
Q1 2020 Apr 21, 2020	SELL	$7.64 - $16.53 $49,660 - $107,445	-6,500 Reduced 17.81%	30,000 $415,000
Q2 2019 Aug 13, 2019	BUY	$6.68 - $8.99 $243,820 - $328,135	36,500 New	36,500 $284,000

Others Institutions Holding VNET

# of Institutions

Shares Held

80.8M

Call Options Held

436K

Put Options Held

164K

Fil LTD Hamilton, D0

16.1M
Shares

$63.2 Million
0.06% of portfolio
Blackstone Inc New York, NY

10.4M
Shares

$41 Million
0.2% of portfolio
Infini Capital Management LTD Central, K3

7.01M
Shares

$27.6 Million
24.76% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.4M
Shares

$21.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$20.6 Million
0.0% 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 $583M
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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