Waterfront Capital Partners, LLC Gds Holdings LTD Transaction History

Waterfront Capital Partners, LLC

$1.05 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

120

Shares Held

74.2M

Call Options Held

655K

Put Options Held

282K

Singapore Technologies Telemedia Pte LTD Singapore, U0

15.8M
Shares

$147 Million
100.0% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

9.71M
Shares

$90.2 Million
0.07% of portfolio
Aspex Management (Hk) LTD Central, K3

8.77M
Shares

$81.5 Million
1.56% of portfolio
12 West Capital Management LP New York, NY

4.61M
Shares

$42.9 Million
2.79% of portfolio
Carlyle Group Inc. Washington, DC

4.07M
Shares

$37.8 Million
1.99% 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 $1.77B
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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