Balyasny Asset Management LLC Vnet Group, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$1.42 - $2.7 $575,046 - $1.09 Million	404,962 Added 85.74%	877,262 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$2.61 - $3.7 $2.33 Million - $3.3 Million	-892,073 Reduced 65.38%	472,300 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$2.57 - $3.75 $422,374 - $616,305	164,348 Added 13.7%	1,364,373 $4.27 Million
Q2 2023 Aug 14, 2023	BUY	$2.54 - $4.14 $2.17 Million - $3.53 Million	853,304 Added 246.11%	1,200,025 $3.48 Million
Q1 2023 May 15, 2023	BUY	$2.98 - $6.62 $139,228 - $309,293	46,721 Added 15.57%	346,721 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$4.19 - $5.99 $1.71 Million - $2.45 Million	-408,673 Reduced 57.67%	300,000 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$4.31 - $6.25 $1.06 Million - $1.53 Million	244,801 Added 52.77%	708,673 $3.9 Million
Q2 2022 Aug 15, 2022	SELL	$4.62 - $7.0 $1.4 Million - $2.13 Million	-303,732 Reduced 39.57%	463,872 $2.8 Million
Q1 2022 May 16, 2022	SELL	$3.65 - $10.01 $337,562 - $925,754	-92,483 Reduced 10.75%	767,604 $4.48 Million
Q4 2021 Feb 14, 2022	BUY	$7.83 - $19.23 $2.89 Million - $7.11 Million	369,519 Added 75.32%	860,087 $7.77 Million
Q3 2021 Nov 15, 2021	BUY	$14.64 - $22.27 $5.41 Million - $8.23 Million	369,770 Added 306.11%	490,568 $8.49 Million
Q2 2021 Aug 16, 2021	SELL	$20.19 - $34.16 $4.55 Million - $7.7 Million	-225,464 Reduced 65.11%	120,798 $2.77 Million
Q1 2021 May 17, 2021	SELL	$28.08 - $42.6 $5.26 Million - $7.97 Million	-187,170 Reduced 35.09%	346,262 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$22.37 - $34.86 $5.85 Million - $9.11 Million	261,305 Added 96.02%	533,432 $18.5 Million
Q3 2020 Nov 16, 2020	BUY	$19.94 - $29.25 $4.87 Million - $7.14 Million	244,096 Added 870.81%	272,127 $6.3 Million
Q2 2020 Aug 14, 2020	BUY	$13.05 - $24.79 $365,804 - $694,888	28,031 New	28,031 $669,000

Others Institutions Holding VNET

# of Institutions

Shares Held

80.8M

Call Options Held

436K

Put Options Held

164K

Fil LTD Hamilton, D0

16.1M
Shares

$88.3 Million
0.06% of portfolio
Blackstone Inc New York, NY

10.4M
Shares

$57.2 Million
0.2% of portfolio
Infini Capital Management LTD Central, K3

7.01M
Shares

$38.6 Million
24.76% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.4M
Shares

$29.7 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$28.7 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 $814M
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...

More about VNET

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