Tower Research Capital LLC (Trc) Vnet Group, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.47 - $2.37 $24,710 - $39,839	16,810 Added 321.41%	22,040 $46,000
Q1 2024 May 15, 2024	SELL	$1.42 - $2.7 $3,091 - $5,877	-2,177 Reduced 29.39%	5,230 $8,000
Q4 2023 Feb 13, 2024	SELL	$2.61 - $3.7 $8,563 - $12,139	-3,281 Reduced 30.7%	7,407 $21,000
Q3 2023 Nov 14, 2023	BUY	$2.57 - $3.75 $27,468 - $40,080	10,688 New	10,688 $33,000
Q1 2023 May 09, 2023	BUY	$2.98 - $6.62 $22,507 - $50,000	7,553 Added 749.31%	8,561 $28,000
Q4 2022 Feb 10, 2023	BUY	$4.19 - $5.99 $2,547 - $3,641	608 Added 152.0%	1,008 $6,000
Q3 2022 Nov 10, 2022	BUY	$4.31 - $6.25 $1,094 - $1,587	254 Added 173.97%	400 $2,000
Q2 2022 Aug 15, 2022	SELL	$4.62 - $7.0 $176,599 - $267,575	-38,225 Reduced 99.62%	146 $1,000
Q1 2022 May 12, 2022	BUY	$3.65 - $10.01 $65,513 - $179,669	17,949 Added 87.89%	38,371 $224,000
Q4 2021 Feb 14, 2022	BUY	$7.83 - $19.23 $44,137 - $108,399	5,637 Added 38.13%	20,422 $184,000
Q3 2021 Nov 15, 2021	BUY	$14.64 - $22.27 $124,322 - $189,116	8,492 Added 134.94%	14,785 $256,000
Q2 2021 Aug 16, 2021	BUY	$20.19 - $34.16 $95,740 - $161,986	4,742 Added 305.74%	6,293 $145,000
Q1 2021 May 17, 2021	BUY	$28.08 - $42.6 $43,552 - $66,072	1,551 New	1,551 $50,000
Q2 2020 Aug 13, 2020	SELL	$13.05 - $24.79 $1,592 - $3,024	-122 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.64 - $16.53 $932 - $2,016	122 New	122 $2,000
Q4 2019 Feb 07, 2020	SELL	$6.41 - $8.76 $46,703 - $63,825	-7,286 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$6.78 - $8.86 $43,107 - $56,331	6,358 Added 685.13%	7,286 $56,000
Q2 2019 Aug 13, 2019	SELL	$6.68 - $8.99 $32,043 - $43,125	-4,797 Reduced 83.79%	928 $7,000
Q1 2019 May 14, 2019	BUY	$7.78 - $10.13 $44,540 - $57,994	5,725 New	5,725 $46,000
Q3 2018 Nov 13, 2018	SELL	$8.55 - $11.2 $238,998 - $313,073	-27,953 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$5.1 - $9.7 $130,947 - $249,057	25,676 Added 1127.62%	27,953 $271,000
Q1 2018 May 15, 2018	BUY	$6.88 - $9.47 $8,737 - $12,026	1,270 Added 126.12%	2,277 $16,000
Q4 2017 Feb 09, 2018	SELL	$5.79 - $8.1 $6,803 - $9,517	-1,175 Reduced 53.85%	1,007 $8,000
Q3 2017 Nov 14, 2017	BUY	$4.18 - $7.19 $9,120 - $15,688	2,182	2,182 $12,000

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

$88.3 Million
0.06% of portfolio
Blackstone Inc New York, NY

10.4M
Shares

$57.2 Million
0.2% of portfolio
Infini Capital Management LTD Central, K3

7.01M
Shares

$38.6 Million
24.76% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.4M
Shares

$29.7 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$28.7 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 $814M
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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