Cutler Group LP Gds Holdings LTD Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 07, 2023	SELL	$10.1 - $13.54 $166,650 - $223,410	-16,500 Reduced 76.74%	5,000 $1,000
Q2 2023 Jul 18, 2023	BUY	$9.76 - $18.54 $164,944 - $313,326	16,900 Added 367.39%	21,500 $7,000
Q1 2023 May 01, 2023	BUY	$15.52 - $27.23 $21,728 - $38,122	1,400 Added 43.75%	4,600 $8,000
Q4 2022 Feb 07, 2023	SELL	$8.82 - $21.11 $4,410 - $10,555	-500 Reduced 13.51%	3,200 $1,000
Q3 2022 Oct 25, 2022	SELL	$17.53 - $34.19 $208,607 - $406,861	-11,900 Reduced 76.28%	3,700 $0
Q2 2022 Aug 04, 2022	SELL	$25.01 - $44.47 $292,617 - $520,299	-11,700 Reduced 42.86%	15,600 $17,000
Q1 2022 Apr 14, 2022	BUY	$21.02 - $47.15 $451,930 - $1.01 Million	21,500 Added 370.69%	27,300 $62,000
Q4 2021 Jan 18, 2022	SELL	$42.8 - $63.86 $201,160 - $300,142	-4,700 Reduced 44.76%	5,800 $2,000
Q3 2021 Oct 26, 2021	SELL	$50.02 - $76.42 $60,024 - $91,704	-1,200 Reduced 10.26%	10,500 $29,000
Q2 2021 Jul 19, 2021	BUY	$69.34 - $86.9 $790,476 - $990,660	11,400 Added 3800.0%	11,700 $10,000
Q1 2021 Apr 26, 2021	SELL	$78.86 - $115.71 $378,528 - $555,408	-4,800 Reduced 94.12%	300 $1,000
Q4 2020 Jan 21, 2021	SELL	$80.67 - $99.02 $2.36 Million - $2.9 Million	-29,300 Reduced 85.17%	5,100 $76,000
Q3 2020 Oct 27, 2020	SELL	$71.1 - $88.96 $931,409 - $1.17 Million	-13,100 Reduced 27.58%	34,400 $305,000
Q2 2020 Jul 22, 2020	BUY	$50.62 - $81.92 $2.38 Million - $3.85 Million	47,000 Added 9400.0%	47,500 $747,000
Q1 2020 May 07, 2020	SELL	$48.22 - $63.17 $1.07 Million - $1.4 Million	-22,200 Reduced 97.8%	500 $5,000
Q4 2019 Feb 06, 2020	SELL	$38.52 - $51.7 $281,196 - $377,410	-7,300 Reduced 24.33%	22,700 $61,000
Q3 2019 Oct 28, 2019	BUY	$36.14 - $44.25 $524,030 - $641,625	14,500 Added 93.55%	30,000 $23,000
Q2 2019 Aug 09, 2019	BUY	$31.34 - $40.75 $172,370 - $224,125	5,500 Added 55.0%	15,500 $46,000
Q1 2019 May 10, 2019	BUY	$20.9 - $36.12 $175,560 - $303,408	8,400 Added 525.0%	10,000 $4,000
Q4 2018 Feb 05, 2019	SELL	$21.8 - $34.09 $189,660 - $296,583	-8,700 Reduced 84.47%	1,600 $2,000
Q3 2018 Nov 07, 2018	BUY	$21.83 - $45.61 $224,848 - $469,783	10,300 New	10,300 $28,000

Others Institutions Holding GDS

# of Institutions

159

Shares Held

81.8M

Call Options Held

2.33M

Put Options Held

578K

Singapore Technologies Telemedia Pte LTD Singapore, U0

15.8M
Shares

$413 Million
100.0% of portfolio
Tekne Capital Management, LLC New York, NY

6.19M
Shares

$161 Million
51.22% of portfolio
Bamco Inc New York, NY

6.04M
Shares

$157 Million
0.34% of portfolio
12 West Capital Management LP New York, NY

5.68M
Shares

$148 Million
12.09% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

4.25M
Shares

$111 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 $4.97B
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,...

More about GDS

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