Cushing Asset Management, LP Gds Holdings LTD Transaction History

Cushing Asset Management, LP

$1.46 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$10.1 - $13.54 $134,097 - $179,770	-13,277 Reduced 7.33%	167,880 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$9.76 - $18.54 $782,049 - $1.49 Million	80,128 Added 79.31%	181,157 $1.99 Million
Q1 2023 May 15, 2023	BUY	$15.52 - $27.23 $48,205 - $84,576	3,106 Added 3.17%	101,029 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$8.82 - $21.11 $620,928 - $1.49 Million	70,400 Added 255.79%	97,923 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$17.53 - $34.19 $1.16 Million - $2.27 Million	-66,300 Reduced 70.66%	27,523 $486,000
Q2 2022 Aug 15, 2022	BUY	$25.01 - $44.47 $82,533 - $146,751	3,300 Added 3.65%	93,823 $3.13 Million
Q1 2022 May 16, 2022	SELL	$21.02 - $47.15 $1.13 Million - $2.54 Million	-53,946 Reduced 37.34%	90,523 $3.55 Million
Q4 2021 Feb 14, 2022	BUY	$42.8 - $63.86 $111,536 - $166,419	2,606 Added 1.84%	144,469 $6.81 Million
Q3 2021 Nov 15, 2021	BUY	$50.02 - $76.42 $5.08 Million - $7.76 Million	101,566 Added 252.04%	141,863 $8.03 Million
Q2 2021 Aug 16, 2021	SELL	$69.34 - $86.9 $318,409 - $399,044	-4,592 Reduced 10.23%	40,297 $3.16 Million
Q1 2021 May 17, 2021	BUY	$78.86 - $115.71 $889,067 - $1.3 Million	11,274 Added 33.54%	44,889 $3.64 Million
Q3 2020 Nov 16, 2020	SELL	$71.1 - $88.96 $108,000 - $135,130	-1,519 Reduced 4.32%	33,615 $2.75 Million
Q2 2020 Aug 14, 2020	BUY	$50.62 - $81.92 $1.78 Million - $2.88 Million	35,134 New	35,134 $2.8 Million
Q1 2020 May 15, 2020	SELL	$48.22 - $63.17 $306,004 - $400,876	-6,346 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.52 - $51.7 $244,447 - $328,088	6,346 New	6,346 $327,000

Others Institutions Holding GDS

# of Institutions

159

Shares Held

81.2M

Call Options Held

2.33M

Put Options Held

518K

Singapore Technologies Telemedia Pte LTD Singapore, U0

15.8M
Shares

$463 Million
100.0% of portfolio
Tekne Capital Management, LLC New York, NY

6.19M
Shares

$181 Million
51.22% of portfolio
Bamco Inc New York, NY

6.04M
Shares

$177 Million
0.34% of portfolio
12 West Capital Management LP New York, NY

5.68M
Shares

$166 Million
12.09% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

4.25M
Shares

$124 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 $5.57B
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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