Trexquant Investment LP Gds Holdings LTD Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Gds Holdings LTD stock. As of the latest transaction made, Trexquant Investment LP holds 102,613 shares of GDS stock, worth $2.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

102,613

Previous 41,261 148.69%

Holding current value

$2.28 Million

Previous $383,000 446.74%

% of portfolio

0.03%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.3 - $21.55 $570,573 - $1.32 Million	61,352 Added 148.69%	102,613 $2.09 Million
Q2 2024 Aug 13, 2024	BUY	$6.11 - $9.75 $252,104 - $402,294	41,261 New	41,261 $383,000
Q2 2023 Aug 11, 2023	BUY	$9.76 - $18.54 $167,276 - $317,757	17,139 Added 90.92%	35,989 $395,000
Q1 2023 May 15, 2023	SELL	$15.52 - $27.23 $115,204 - $202,128	-7,423 Reduced 28.25%	18,850 $351,000
Q4 2022 Feb 13, 2023	BUY	$8.82 - $21.11 $231,727 - $554,623	26,273 New	26,273 $541,000
Q3 2021 Nov 12, 2021	SELL	$50.02 - $76.42 $733,243 - $1.12 Million	-14,659 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$69.34 - $86.9 $680,225 - $852,489	9,810 Added 202.31%	14,659 $1.15 Million
Q1 2021 May 13, 2021	BUY	$78.86 - $115.71 $382,392 - $561,077	4,849 New	4,849 $393,000
Q3 2019 Nov 08, 2019	SELL	$36.14 - $44.25 $218,141 - $267,093	-6,036 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$31.34 - $40.75 $189,168 - $245,967	6,036 New	6,036 $227,000
Q1 2019 May 13, 2019	SELL	$20.9 - $36.12 $302,652 - $523,053	-14,481 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$21.8 - $34.09 $315,685 - $493,657	14,481 New	14,481 $334,000
Q4 2017 Feb 09, 2018	SELL	$11.26 - $22.64 $140,592 - $282,683	-12,486 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$8.55 - $12.09 $106,755 - $150,955	12,486	12,486 $141,000

Others Institutions Holding GDS

# of Institutions

152

Shares Held

80.7M

Call Options Held

2.14M

Put Options Held

515K

View Full List

About GDS Holdings Ltd

Ticker GDS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 190,554,000
Market Cap $4.23B
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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Trexquant Investment LP Gds Holdings LTD Transaction History