Waterfront Capital Partners, LLC Gds Holdings LTD Transaction History

Waterfront Capital Partners, LLC

$719 Million
Q3 2024

A detailed history of Waterfront Capital Partners, LLC transactions in Gds Holdings LTD stock. As of the latest transaction made, Waterfront Capital Partners, LLC holds 233,074 shares of GDS stock, worth $4.61 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

233,074

Holding current value

$4.61 Million

% of portfolio

0.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.3 - $21.55 $2.17 Million - $5.02 Million	233,074 New	233,074 $4.76 Million
Q2 2022 Aug 15, 2022	SELL	$25.01 - $44.47 $1.71 Million - $3.04 Million	-68,446 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.02 - $47.15 $1.44 Million - $3.23 Million	68,446 New	68,446 $2.69 Million
Q3 2021 Nov 15, 2021	SELL	$50.02 - $76.42 $22.9 Million - $35.1 Million	-458,678 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$69.34 - $86.9 $3.25 Million - $4.07 Million	-46,881 Reduced 9.27%	458,678 $36 Million
Q1 2021 May 14, 2021	BUY	$78.86 - $115.71 $4.99 Million - $7.32 Million	63,277 Added 14.31%	505,559 $41 Million
Q4 2020 Feb 12, 2021	BUY	$80.67 - $99.02 $16.4 Million - $20.2 Million	203,716 Added 85.39%	442,282 $41.4 Million
Q3 2020 Nov 13, 2020	BUY	$71.1 - $88.96 $3.48 Million - $4.36 Million	48,990 Added 25.84%	238,566 $19.5 Million
Q2 2020 Aug 13, 2020	SELL	$50.62 - $81.92 $16.6 Million - $26.9 Million	-328,293 Reduced 63.39%	189,576 $15.1 Million
Q1 2020 May 14, 2020	SELL	$48.22 - $63.17 $2.57 Million - $3.36 Million	-53,237 Reduced 9.32%	517,869 $30 Million
Q4 2019 Feb 12, 2020	BUY	$38.52 - $51.7 $4.2 Million - $5.63 Million	108,923 Added 23.57%	571,106 $29.5 Million
Q3 2019 Nov 13, 2019	SELL	$36.14 - $44.25 $5.59 Million - $6.84 Million	-154,616 Reduced 25.07%	462,183 $18.5 Million
Q2 2019 Aug 13, 2019	SELL	$31.34 - $40.75 $1.92 Million - $2.5 Million	-61,323 Reduced 9.04%	616,799 $23.2 Million
Q1 2019 May 14, 2019	BUY	$20.9 - $36.12 $5.47 Million - $9.45 Million	261,536 Added 62.78%	678,122 $24.2 Million
Q4 2018 Feb 13, 2019	BUY	$21.8 - $34.09 $7.02 Million - $11 Million	321,946 Added 340.18%	416,586 $9.62 Million
Q3 2018 Nov 13, 2018	BUY	$21.83 - $45.61 $2.07 Million - $4.32 Million	94,640 New	94,640 $3.33 Million

Others Institutions Holding GDS

# of Institutions

158

Shares Held

81.3M

Call Options Held

2.33M

Put Options Held

578K

View Full List

About GDS Holdings Ltd

Ticker GDS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 190,554,000
Market Cap $3.77B
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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Waterfront Capital Partners, LLC Gds Holdings LTD Transaction History