Thornburg Investment Management Inc Gds Holdings LTD Transaction History

Thornburg Investment Management Inc

$6.78 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$21.02 - $47.15 $3.62 Million - $8.11 Million	-171,984 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$42.8 - $63.86 $192,600 - $287,370	4,500 Added 2.69%	171,984 $8.11 Million
Q3 2021 Nov 10, 2021	SELL	$50.02 - $76.42 $29 Million - $44.4 Million	-580,560 Reduced 77.61%	167,484 $9.48 Million
Q2 2021 Aug 11, 2021	BUY	$69.34 - $86.9 $18.5 Million - $23.1 Million	266,294 Added 55.28%	748,044 $58.7 Million
Q1 2021 May 14, 2021	SELL	$78.86 - $115.71 $11.8 Million - $17.4 Million	-150,134 Reduced 23.76%	481,750 $39.1 Million
Q4 2020 Feb 09, 2021	SELL	$80.67 - $99.02 $8.98 Million - $11 Million	-111,362 Reduced 14.98%	631,884 $59.2 Million
Q3 2020 Nov 05, 2020	SELL	$71.1 - $88.96 $5.41 Million - $6.77 Million	-76,095 Reduced 9.29%	743,246 $60.8 Million
Q2 2020 Aug 07, 2020	SELL	$50.62 - $81.92 $5.58 Million - $9.03 Million	-110,216 Reduced 11.86%	819,341 $65.3 Million
Q1 2020 May 13, 2020	SELL	$48.22 - $63.17 $46.9 Million - $61.4 Million	-971,854 Reduced 51.11%	929,557 $53.9 Million
Q4 2019 Feb 10, 2020	SELL	$38.52 - $51.7 $3.74 Million - $5.02 Million	-97,133 Reduced 4.86%	1,901,411 $98.1 Million
Q3 2019 Nov 12, 2019	SELL	$36.14 - $44.25 $2.65 Million - $3.25 Million	-73,431 Reduced 3.54%	1,998,544 $80.1 Million
Q2 2019 Aug 06, 2019	BUY	$31.34 - $40.75 $12.2 Million - $15.9 Million	390,330 Added 23.21%	2,071,975 $77.8 Million
Q1 2019 May 07, 2019	BUY	$20.9 - $36.12 $35.1 Million - $60.7 Million	1,681,645 New	1,681,645 $60 Million
Q3 2017 Nov 13, 2017	SELL	$8.55 - $12.09 $1.45 Million - $2.06 Million	-170,086 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	170,086	170,086 $1.58 Million

Others Institutions Holding GDS

# of Institutions

122

Shares Held

84.1M

Call Options Held

1.52M

Put Options Held

247K

Singapore Technologies Telemedia Pte LTD Singapore, U0

15.8M
Shares

$330 Million
100.0% of portfolio
Goldman Sachs Group Inc New York, NY

9.37M
Shares

$195 Million
0.02% of portfolio
Aspex Management (Hk) LTD Central, K3

8.77M
Shares

$183 Million
1.74% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

6.79M
Shares

$142 Million
0.07% of portfolio
Tekne Capital Management, LLC New York, NY

6.19M
Shares

$129 Million
30.23% 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 $3.97B
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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