Ubs Asset Management Americas Inc Gds Holdings LTD Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$15.52 - $27.23 $57,656 - $101,159	-3,715 Reduced 21.21%	13,799 $257,000
Q4 2022 Feb 14, 2023	BUY	$8.82 - $21.11 $62,992 - $150,767	7,142 Added 68.86%	17,514 $361,000
Q3 2022 Nov 14, 2022	BUY	$17.53 - $34.19 $9,729 - $18,975	555 Added 5.65%	10,372 $183,000
Q2 2022 Aug 12, 2022	SELL	$25.01 - $44.47 $8.3 Million - $14.8 Million	-331,912 Reduced 97.13%	9,817 $327,000
Q1 2022 May 16, 2022	BUY	$21.02 - $47.15 $236,033 - $529,447	11,229 Added 3.4%	341,729 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$42.8 - $63.86 $371,889 - $554,879	-8,689 Reduced 2.56%	330,500 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$50.02 - $76.42 $942,977 - $1.44 Million	18,852 Added 5.89%	339,189 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$69.34 - $86.9 $268,553 - $336,563	3,873 Added 1.22%	320,337 $25.1 Million
Q1 2021 May 14, 2021	BUY	$78.86 - $115.71 $172,309 - $252,826	2,185 Added 0.7%	316,464 $25.7 Million
Q4 2020 Mar 01, 2021	BUY	$80.67 - $99.02 $7.28 Million - $8.93 Million	90,206 Added 40.26%	314,279 $29.4 Million
Q3 2020 Nov 13, 2020	SELL	$71.1 - $88.96 $3.02 Million - $3.78 Million	-42,504 Reduced 15.94%	224,073 $18.3 Million
Q2 2020 Aug 14, 2020	BUY	$50.62 - $81.92 $1.35 Million - $2.18 Million	26,608 Added 11.09%	266,577 $21.2 Million
Q1 2020 May 15, 2020	BUY	$48.22 - $63.17 $332,718 - $435,873	6,900 Added 2.96%	239,969 $13.9 Million
Q4 2019 Feb 14, 2020	BUY	$38.52 - $51.7 $231,042 - $310,096	5,998 Added 2.64%	233,069 $12 Million
Q3 2019 Nov 14, 2019	BUY	$36.14 - $44.25 $1.46 Million - $1.78 Million	40,273 Added 21.56%	227,071 $9.1 Million
Q2 2019 Aug 15, 2019	BUY	$31.34 - $40.75 $175,504 - $228,200	5,600 Added 3.09%	186,798 $0
Q1 2019 May 14, 2019	BUY	$20.9 - $36.12 $385,814 - $666,775	18,460 Added 11.34%	181,198 $0
Q4 2018 Feb 13, 2019	BUY	$21.8 - $34.09 $519,864 - $812,944	23,847 Added 17.17%	162,738 $3.76 Million
Q3 2018 Nov 14, 2018	BUY	$21.83 - $45.61 $631,258 - $1.32 Million	28,917 Added 26.29%	138,891 $0
Q2 2018 Aug 14, 2018	BUY	$24.87 - $45.72 $2.74 Million - $5.03 Million	109,974 New	109,974 $0

Others Institutions Holding GDS

# of Institutions

163

Shares Held

84.1M

Call Options Held

4.06M

Put Options Held

347K

Singapore Technologies Telemedia Pte LTD Singapore, U0

15.8M
Shares

$563 Million
100.0% of portfolio
Bamco Inc New York, NY

6.67M
Shares

$237 Million
0.42% of portfolio
Tekne Capital Management, LLC New York, NY

6.19M
Shares

$220 Million
52.08% of portfolio
12 West Capital Management LP New York, NY

5.61M
Shares

$200 Million
14.75% of portfolio
Aspex Management (Hk) LTD Central, K3

4.93M
Shares

$175 Million
3.16% 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 $6.78B
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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