Asset Management One Co., Ltd. Gds Holdings LTD Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$25.01 - $44.47 $439,850 - $782,093	-17,587 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$21.02 - $47.15 $325,746 - $730,683	-15,497 Reduced 46.84%	17,587 $690,000
Q4 2021 Feb 09, 2022	SELL	$42.8 - $63.86 $169,616 - $253,077	-3,963 Reduced 10.7%	33,084 $1.42 Million
Q3 2021 Nov 02, 2021	BUY	$50.02 - $76.42 $402,460 - $614,875	8,046 Added 27.74%	37,047 $2.1 Million
Q2 2021 Aug 03, 2021	SELL	$69.34 - $86.9 $297,260 - $372,540	-4,287 Reduced 12.88%	29,001 $2.28 Million
Q1 2021 May 14, 2021	BUY	$78.86 - $115.71 $511,880 - $751,073	6,491 Added 24.22%	33,288 $2.7 Million
Q4 2020 Feb 12, 2021	BUY	$80.67 - $99.02 $550,734 - $676,009	6,827 Added 34.19%	26,797 $2.44 Million
Q3 2020 Nov 13, 2020	BUY	$71.1 - $88.96 $437,691 - $547,637	6,156 Added 44.56%	19,970 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$50.62 - $81.92 $95,874 - $155,156	1,894 Added 15.89%	13,814 $1.1 Million
Q1 2020 May 14, 2020	SELL	$48.22 - $63.17 $249,393 - $326,715	-5,172 Reduced 30.26%	11,920 $691,000
Q2 2019 Aug 14, 2019	BUY	$31.34 - $40.75 $66,002 - $85,819	2,106 Added 14.05%	17,092 $642,000
Q1 2019 May 15, 2019	BUY	$20.9 - $36.12 $196,167 - $339,022	9,386 Added 167.61%	14,986 $536,000
Q3 2018 Nov 14, 2018	SELL	$21.83 - $45.61 $419,135 - $875,712	-19,200 Reduced 77.42%	5,600 $195,000
Q2 2018 Aug 14, 2018	BUY	$24.87 - $45.72 $119,376 - $219,456	4,800 Added 24.0%	24,800 $989,000
Q1 2018 May 14, 2018	BUY	$20.2 - $30.73 $262,600 - $399,490	13,000 Added 185.71%	20,000 $549,000
Q4 2017 Feb 14, 2018	BUY	$11.26 - $22.64 $78,820 - $158,480	7,000	7,000 $158,000

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

$311 Million
100.0% of portfolio
Tekne Capital Management, LLC New York, NY

6.19M
Shares

$122 Million
51.22% of portfolio
Bamco Inc New York, NY

6.04M
Shares

$119 Million
0.34% of portfolio
12 West Capital Management LP New York, NY

5.68M
Shares

$112 Million
12.09% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

4.25M
Shares

$83.5 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 $3.74B
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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