D. E. Shaw & Co., Inc. Gds Holdings LTD Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$5.06 - $8.7 $821,237 - $1.41 Million	162,300 New	162,300 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$9.76 - $18.54 $2.24 Million - $4.26 Million	229,600 Added 248.22%	322,100 $3.54 Million
Q1 2023 May 15, 2023	BUY	$15.52 - $27.23 $659,600 - $1.16 Million	42,500 Added 85.0%	92,500 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$8.82 - $21.11 $441,000 - $1.06 Million	50,000 New	50,000 $1.03 Million
Q1 2022 May 16, 2022	SELL	$21.02 - $47.15 $1.71 Million - $3.84 Million	-81,400 Reduced 82.22%	17,600 $691,000
Q4 2021 Feb 14, 2022	BUY	$42.8 - $63.86 $753,280 - $1.12 Million	17,600 Added 21.62%	99,000 $4.67 Million
Q3 2021 Nov 15, 2021	BUY	$50.02 - $76.42 $2.67 Million - $4.07 Million	53,300 Added 189.68%	81,400 $4.61 Million
Q2 2021 Aug 16, 2021	SELL	$69.34 - $86.9 $402,172 - $504,020	-5,800 Reduced 17.11%	28,100 $2.21 Million
Q1 2021 May 17, 2021	BUY	$78.86 - $115.71 $1.88 Million - $2.77 Million	23,900 Added 239.0%	33,900 $2.75 Million
Q4 2020 Feb 16, 2021	SELL	$80.67 - $99.02 $4.72 Million - $5.79 Million	-58,500 Reduced 85.4%	10,000 $936,000
Q2 2020 Aug 14, 2020	SELL	$50.62 - $81.92 $2.8 Million - $4.53 Million	-55,300 Reduced 44.67%	68,500 $5.46 Million
Q1 2020 May 15, 2020	SELL	$48.22 - $63.17 $1.76 Million - $2.3 Million	-36,400 Reduced 22.72%	123,800 $7.18 Million
Q4 2019 Feb 14, 2020	BUY	$38.52 - $51.7 $2.36 Million - $3.16 Million	61,200 Added 61.82%	160,200 $8.26 Million
Q3 2019 Nov 14, 2019	BUY	$36.14 - $44.25 $3.58 Million - $4.38 Million	99,000 New	99,000 $3.97 Million
Q4 2018 Feb 14, 2019	SELL	$21.8 - $34.09 $671,440 - $1.05 Million	-30,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.83 - $45.61 $56,757 - $118,586	-2,600 Reduced 7.78%	30,800 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$24.87 - $45.72 $830,658 - $1.53 Million	33,400 New	33,400 $1.34 Million

Others Institutions Holding GDS

# of Institutions

159

Shares Held

81.5M

Call Options Held

2.33M

Put Options Held

578K

Singapore Technologies Telemedia Pte LTD Singapore, U0

15.8M
Shares

$336 Million
100.0% of portfolio
Tekne Capital Management, LLC New York, NY

6.19M
Shares

$132 Million
51.22% of portfolio
Bamco Inc New York, NY

6.04M
Shares

$128 Million
0.34% of portfolio
12 West Capital Management LP New York, NY

5.68M
Shares

$121 Million
12.09% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

4.25M
Shares

$90.2 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 $4.05B
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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