Virtu Financial LLC Vnet Group, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Vnet Group, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 127,281 shares of VNET stock, worth $460,757. This represents 0.03% of its overall portfolio holdings.

Number of Shares

127,281

Holding current value

$460,757

% of portfolio

0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$1.73 - $4.08 $220,196 - $519,306	127,281 New	127,281 $519,000
Q4 2023 Feb 26, 2024	BUY	$2.61 - $3.7 $153,512 - $217,622	58,817 Added 135.93%	102,088 $293,000
Q3 2023 Nov 14, 2023	BUY	$2.57 - $3.75 $111,206 - $162,266	43,271 New	43,271 $135,000
Q2 2022 Aug 09, 2022	BUY	$4.62 - $7.0 $72,201 - $109,396	15,628 New	15,628 $94,000
Q2 2021 Sep 17, 2021	SELL	$20.19 - $34.16 $214,437 - $362,813	-10,621 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$28.08 - $42.6 $298,237 - $452,454	10,621 New	10,621 $343,000
Q3 2018 Nov 13, 2018	SELL	$8.55 - $11.2 $178,327 - $233,598	-20,857 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$5.1 - $9.7 $27,320 - $51,962	5,357 Added 34.56%	20,857 $202,000
Q1 2018 May 14, 2018	BUY	$6.88 - $9.47 $15,569 - $21,430	2,263 Added 17.1%	15,500 $107,000
Q4 2017 Feb 09, 2018	SELL	$5.79 - $8.1 $67,939 - $95,045	-11,734 Reduced 46.99%	13,237 $106,000
Q3 2017 Nov 15, 2017	BUY	$4.18 - $7.19 $104,378 - $179,541	24,971	24,971 $0

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

$58.1 Million
0.06% of portfolio
Blackstone Inc New York, NY

10.4M
Shares

$37.7 Million
0.2% of portfolio
Infini Capital Management LTD Central, K3

7.01M
Shares

$25.4 Million
24.76% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.4M
Shares

$19.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$18.9 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 $536M
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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