Walleye Trading LLC Vnet Group, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Vnet Group, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 8,640 shares of VNET stock, worth $60,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,640

Holding current value

$60,220

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.73 - $4.08 $14,947 - $35,251	8,640 New	8,640 $35,000
Q1 2024 May 15, 2024	BUY	$1.42 - $2.7 $8,988 - $17,091	6,330 New	6,330 $9,000
Q3 2023 Nov 21, 2023	BUY	$2.57 - $3.75 $52,980 - $77,306	20,615 New	20,615 $64,000
Q1 2020 May 15, 2020	BUY	$7.64 - $16.53 $51,692 - $111,841	6,766 New	6,766 $94,000
Q4 2019 Feb 14, 2020	SELL	$6.41 - $8.76 $69,490 - $94,967	-10,841 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.78 - $8.86 $214,315 - $280,064	-31,610 Reduced 74.46%	10,841 $83,000
Q2 2018 Aug 14, 2018	BUY	$5.1 - $9.7 $128,111 - $243,663	25,120 Added 144.94%	42,451 $412,000
Q1 2018 May 15, 2018	BUY	$6.88 - $9.47 $119,237 - $164,124	17,331 New	17,331 $120,000
Q4 2017 Feb 14, 2018	SELL	$5.79 - $8.1 $15,951 - $22,315	-2,755 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$4.18 - $7.19 $119,380 - $205,346	-28,560 Reduced 91.2%	2,755 $16,000
Q2 2017 Aug 14, 2017	BUY	N/A	31,315	31,315 $157,000

Others Institutions Holding VNET

# of Institutions

Shares Held

81M

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

$72.5 Million
0.2% of portfolio
Infini Capital Management LTD Central, K3

7.01M
Shares

$48.9 Million
24.76% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.4M
Shares

$37.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$36.4 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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