Two Sigma Investments, LP Vnet Group, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$2.98 - $6.62 $117,656 - $261,370	-39,482 Reduced 56.26%	30,701 $99,000
Q4 2022 Feb 14, 2023	BUY	$4.19 - $5.99 $294,066 - $420,396	70,183 New	70,183 $397,000
Q2 2022 Aug 15, 2022	SELL	$4.62 - $7.0 $299,163 - $453,278	-64,754 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.65 - $10.01 $480,259 - $1.32 Million	-131,578 Reduced 67.02%	64,754 $378,000
Q4 2021 Feb 14, 2022	BUY	$7.83 - $19.23 $1.54 Million - $3.78 Million	196,332 New	196,332 $1.77 Million
Q4 2020 Feb 16, 2021	SELL	$22.37 - $34.86 $1.69 Million - $2.63 Million	-75,431 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.94 - $29.25 $1.5 Million - $2.21 Million	75,431 New	75,431 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	$13.05 - $24.79 $776,814 - $1.48 Million	-59,526 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.64 - $16.53 $157,009 - $339,708	-20,551 Reduced 25.66%	59,526 $825,000
Q4 2019 Feb 14, 2020	BUY	$6.41 - $8.76 $111,668 - $152,607	17,421 Added 27.8%	80,077 $581,000
Q3 2019 Nov 14, 2019	SELL	$6.78 - $8.86 $646,642 - $845,022	-95,375 Reduced 60.35%	62,656 $477,000
Q2 2019 Aug 14, 2019	SELL	$6.68 - $8.99 $1.24 Million - $1.67 Million	-185,560 Reduced 54.01%	158,031 $1.23 Million
Q1 2019 May 15, 2019	BUY	$7.78 - $10.13 $238,604 - $310,676	30,669 Added 9.8%	343,591 $2.73 Million
Q4 2018 Feb 14, 2019	BUY	$8.63 - $11.71 $590,110 - $800,718	68,379 Added 27.96%	312,922 $2.7 Million
Q3 2018 Nov 14, 2018	BUY	$8.55 - $11.2 $2.09 Million - $2.74 Million	244,543 New	244,543 $2.47 Million
Q2 2018 Aug 14, 2018	SELL	$5.1 - $9.7 $1.04 Million - $1.99 Million	-204,856 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$6.88 - $9.47 $1.07 Million - $1.47 Million	-155,659 Reduced 43.18%	204,856 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	$5.79 - $8.1 $1.97 Million - $2.75 Million	339,884 Added 1647.44%	360,515 $2.88 Million
Q3 2017 Nov 14, 2017	BUY	$4.18 - $7.19 $86,237 - $148,336	20,631	20,631 $117,000

Others Institutions Holding VNET

# of Institutions

Shares Held

81.2M

Call Options Held

436K

Put Options Held

164K

Fil LTD Hamilton, D0

16.1M
Shares

$112 Million
0.06% of portfolio
Blackstone Inc New York, NY

10.4M
Shares

$72.7 Million
0.2% of portfolio
Infini Capital Management LTD Central, K3

7.01M
Shares

$49 Million
24.76% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.4M
Shares

$37.7 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$36.5 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 $1.03B
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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