Ubs Group Ag Vnet Group, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Vnet Group, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,714,440 shares of VNET stock, worth $20 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,714,440

Previous 847,554 102.28%

Holding current value

$20 Million

Previous $3.46 Million 134.99%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$3.28 - $5.02 $2.84 Million - $4.35 Million	866,886 Added 102.28%	1,714,440 $8.13 Million
Q3 2024 Nov 14, 2024	SELL	$1.73 - $4.08 $233,406 - $550,461	-134,917 Reduced 13.73%	847,554 $3.46 Million
Q2 2024 Aug 13, 2024	BUY	$1.47 - $2.37 $290,520 - $468,390	197,633 Added 25.18%	982,471 $2.06 Million
Q1 2024 May 13, 2024	SELL	$1.42 - $2.7 $87,548 - $166,465	-61,654 Reduced 7.28%	784,838 $1.22 Million
Q4 2023 Feb 09, 2024	BUY	$2.61 - $3.7 $85,221 - $120,812	32,652 Added 4.01%	846,492 $2.43 Million
Q3 2023 Nov 09, 2023	SELL	$2.57 - $3.75 $4,643 - $6,776	-1,807 Reduced 0.22%	813,840 $2.55 Million
Q2 2023 Aug 11, 2023	BUY	$2.54 - $4.14 $4,589 - $7,480	1,807 Added 0.22%	815,647 $2.37 Million
Q1 2023 May 12, 2023	SELL	$2.98 - $6.62 $266,331 - $591,649	-89,373 Reduced 9.9%	813,840 $2.64 Million
Q4 2022 Feb 08, 2023	SELL	$4.19 - $5.99 $643,470 - $919,902	-153,573 Reduced 14.53%	903,213 $5.12 Million
Q3 2022 Nov 10, 2022	BUY	$4.31 - $6.25 $856,612 - $1.24 Million	198,750 Added 23.16%	1,056,786 $5.81 Million
Q2 2022 Aug 10, 2022	BUY	$4.62 - $7.0 $3.91 Million - $5.92 Million	845,706 Added 6858.93%	858,036 $5.18 Million
Q1 2022 May 16, 2022	SELL	$3.65 - $10.01 $723,835 - $1.99 Million	-198,311 Reduced 94.15%	12,330 $72,000
Q4 2021 Feb 14, 2022	SELL	$7.83 - $19.23 $181,154 - $444,905	-23,136 Reduced 9.9%	210,641 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$14.64 - $22.27 $50,185 - $76,341	3,428 Added 1.49%	233,777 $4.05 Million
Q2 2021 Aug 13, 2021	BUY	$20.19 - $34.16 $428,956 - $725,763	21,246 Added 10.16%	230,349 $5.29 Million
Q1 2021 May 12, 2021	BUY	$28.08 - $42.6 $3.69 Million - $5.6 Million	131,439 Added 169.24%	209,103 $6.75 Million
Q4 2020 Feb 11, 2021	BUY	$22.37 - $34.86 $1.61 Million - $2.52 Million	72,164 Added 1312.07%	77,664 $2.69 Million
Q3 2020 Nov 12, 2020	BUY	$19.94 - $29.25 $72,063 - $105,709	3,614 Added 191.62%	5,500 $127,000
Q2 2020 Jul 31, 2020	SELL	$13.05 - $24.79 $20,371 - $38,697	-1,561 Reduced 45.29%	1,886 $45,000
Q1 2020 May 01, 2020	BUY	$7.64 - $16.53 $22,285 - $48,218	2,917 Added 550.38%	3,447 $47,000
Q4 2019 Feb 14, 2020	SELL	$6.41 - $8.76 $18,531 - $25,325	-2,891 Reduced 84.51%	530 $4,000
Q3 2019 Nov 14, 2019	BUY	$6.78 - $8.86 $3,844 - $5,023	567 Added 19.87%	3,421 $26,000
Q2 2019 Aug 14, 2019	SELL	$6.68 - $8.99 $56,025 - $75,399	-8,387 Reduced 74.61%	2,854 $22,000
Q1 2019 May 14, 2019	BUY	$7.78 - $10.13 $62,255 - $81,060	8,002 Added 247.05%	11,241 $89,000
Q4 2018 Feb 14, 2019	SELL	$8.63 - $11.71 $3,244 - $4,402	-376 Reduced 10.4%	3,239 $28,000
Q3 2018 Nov 14, 2018	SELL	$8.55 - $11.2 $29,591 - $38,763	-3,461 Reduced 48.91%	3,615 $37,000
Q2 2018 Aug 14, 2018	BUY	$5.1 - $9.7 $234 - $446	46 Added 0.65%	7,076 $69,000
Q1 2018 May 15, 2018	SELL	$6.88 - $9.47 $174,070 - $239,600	-25,301 Reduced 78.26%	7,030 $49,000
Q4 2017 Feb 14, 2018	BUY	$5.79 - $8.1 $160,915 - $225,115	27,792 Added 612.29%	32,331 $258,000
Q3 2017 Nov 14, 2017	SELL	$4.18 - $7.19 $75,958 - $130,656	-18,172 Reduced 80.01%	4,539 $26,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,388 Added 17.53%	22,711 $114,000
Q1 2017 Nov 14, 2017	BUY	N/A	19,323	19,323 $106,000

Others Institutions Holding VNET

# of Institutions

118

Shares Held

97.6M

Call Options Held

778K

Put Options Held

162K

View Full List

About VNET Group, Inc.

Ticker VNET
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 148,024,000
Market Cap $1.72B
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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