Wellington Management Group LLP Gds Holdings LTD Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.06 - $8.7 $2.16 Million - $3.71 Million	426,744 New	426,744 $2.84 Million
Q4 2023 Feb 12, 2024	BUY	$8.13 - $11.95 $4.95 Million - $7.27 Million	608,625 New	608,625 $5.55 Million
Q3 2023 Nov 14, 2023	BUY	$10.1 - $13.54 $356,509 - $477,934	35,298 Added 26.21%	169,964 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$9.76 - $18.54 $425,536 - $808,344	-43,600 Reduced 24.46%	134,666 $1.48 Million
Q1 2023 May 12, 2023	BUY	$15.52 - $27.23 $208,371 - $365,589	13,426 Added 8.14%	178,266 $3.33 Million
Q4 2022 Feb 13, 2023	SELL	$8.82 - $21.11 $2.83 Million - $6.77 Million	-320,604 Reduced 66.04%	164,840 $3.4 Million
Q3 2022 Nov 14, 2022	SELL	$17.53 - $34.19 $2.64 Million - $5.15 Million	-150,501 Reduced 23.67%	485,444 $8.57 Million
Q2 2022 Aug 15, 2022	BUY	$25.01 - $44.47 $4.63 Million - $8.23 Million	185,064 Added 41.04%	635,945 $21.2 Million
Q1 2022 May 16, 2022	BUY	$21.02 - $47.15 $1.93 Million - $4.32 Million	91,583 Added 25.49%	450,881 $17.7 Million
Q4 2021 Feb 11, 2022	BUY	$42.8 - $63.86 $15.4 Million - $22.9 Million	359,298 New	359,298 $16.9 Million
Q3 2021 Nov 15, 2021	SELL	$50.02 - $76.42 $1.29 Million - $1.98 Million	-25,854 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$69.34 - $86.9 $3.45 Million - $4.32 Million	-49,756 Reduced 65.81%	25,854 $2.03 Million
Q1 2021 May 17, 2021	BUY	$78.86 - $115.71 $507,700 - $744,940	6,438 Added 9.31%	75,610 $6.13 Million
Q4 2020 Feb 12, 2021	BUY	$80.67 - $99.02 $597,522 - $733,441	7,407 Added 11.99%	69,172 $6.48 Million
Q3 2020 Nov 16, 2020	SELL	$71.1 - $88.96 $496,562 - $621,296	-6,984 Reduced 10.16%	61,765 $5.05 Million
Q2 2020 Aug 14, 2020	BUY	$50.62 - $81.92 $607,440 - $983,040	12,000 Added 21.15%	68,749 $5.48 Million
Q1 2020 May 14, 2020	BUY	$48.22 - $63.17 $362,662 - $475,101	7,521 Added 15.28%	56,749 $3.29 Million
Q4 2019 Feb 11, 2020	BUY	$38.52 - $51.7 $1.9 Million - $2.55 Million	49,228 New	49,228 $2.54 Million

Others Institutions Holding GDS

# of Institutions

158

Shares Held

81.3M

Call Options Held

2.33M

Put Options Held

578K

Singapore Technologies Telemedia Pte LTD Singapore, U0

15.8M
Shares

$352 Million
100.0% of portfolio
Tekne Capital Management, LLC New York, NY

6.19M
Shares

$138 Million
51.22% of portfolio
Bamco Inc New York, NY

6.04M
Shares

$134 Million
0.34% of portfolio
12 West Capital Management LP New York, NY

5.68M
Shares

$126 Million
12.09% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

4.25M
Shares

$94.3 Million
2.47% 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 $4.23B
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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