David A. Siegel Vnet Group, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Vnet Group, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 120,100 shares of VNET stock, worth $512,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,100

Previous 138,100 13.03%

Holding current value

$512,826

Previous $290,000 68.97%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.73 - $4.08 $31,140 - $73,440	-18,000 Reduced 13.03%	120,100 $490,000
Q2 2024 Aug 14, 2024	SELL	$1.47 - $2.37 $40,719 - $65,649	-27,700 Reduced 16.71%	138,100 $290,000
Q1 2024 May 15, 2024	SELL	$1.42 - $2.7 $6,248 - $11,880	-4,400 Reduced 2.59%	165,800 $256,000
Q4 2023 Feb 14, 2024	BUY	$2.61 - $3.7 $81,171 - $115,070	31,100 Added 22.36%	170,200 $488,000
Q3 2023 Nov 14, 2023	SELL	$2.57 - $3.75 $4,369 - $6,375	-1,700 Reduced 1.21%	139,100 $435,000
Q2 2023 Aug 14, 2023	BUY	$2.54 - $4.14 $28,194 - $45,954	11,100 Added 8.56%	140,800 $408,000
Q1 2023 May 15, 2023	BUY	$2.98 - $6.62 $154,066 - $342,254	51,700 Added 66.28%	129,700 $420,000
Q4 2022 Feb 14, 2023	BUY	$4.19 - $5.99 $120,253 - $171,913	28,700 Added 58.22%	78,000 $442,000
Q3 2022 Nov 14, 2022	BUY	$4.31 - $6.25 $95,250 - $138,125	22,100 Added 81.25%	49,300 $271,000
Q2 2022 Aug 15, 2022	BUY	$4.62 - $7.0 $4,158 - $6,300	900 Added 3.42%	27,200 $164,000
Q1 2022 May 16, 2022	SELL	$3.65 - $10.01 $513,190 - $1.41 Million	-140,600 Reduced 84.24%	26,300 $153,000
Q4 2021 Feb 14, 2022	BUY	$7.83 - $19.23 $1.31 Million - $3.21 Million	166,900 New	166,900 $1.51 Million
Q1 2021 May 17, 2021	SELL	$28.08 - $42.6 $1.47 Million - $2.23 Million	-52,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$22.37 - $34.86 $2.23 Million - $3.48 Million	-99,900 Reduced 65.64%	52,300 $1.81 Million
Q3 2020 Nov 16, 2020	BUY	$19.94 - $29.25 $2.57 Million - $3.77 Million	128,800 Added 550.43%	152,200 $3.53 Million
Q2 2020 Aug 14, 2020	SELL	$13.05 - $24.79 $520,695 - $989,121	-39,900 Reduced 63.03%	23,400 $558,000
Q1 2020 May 15, 2020	SELL	$7.64 - $16.53 $379,708 - $821,541	-49,700 Reduced 43.98%	63,300 $877,000
Q4 2019 Feb 14, 2020	SELL	$6.41 - $8.76 $71,151 - $97,236	-11,100 Reduced 8.94%	113,000 $819,000
Q3 2019 Nov 14, 2019	SELL	$6.78 - $8.86 $242,724 - $317,188	-35,800 Reduced 22.39%	124,100 $946,000
Q2 2019 Aug 14, 2019	SELL	$6.68 - $8.99 $54,148 - $72,872	-8,106 Reduced 4.82%	159,900 $1.25 Million
Q1 2019 May 15, 2019	BUY	$7.78 - $10.13 $217,108 - $282,687	27,906 Added 19.92%	168,006 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$8.63 - $11.71 $428,911 - $581,987	49,700 Added 54.98%	140,100 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$8.55 - $11.2 $87,210 - $114,240	-10,200 Reduced 10.14%	90,400 $913,000
Q2 2018 Aug 14, 2018	BUY	$5.1 - $9.7 $64,769 - $123,189	12,700 Added 14.45%	100,600 $976,000
Q1 2018 May 15, 2018	BUY	$6.88 - $9.47 $319,232 - $439,408	46,400 Added 111.81%	87,900 $609,000
Q4 2017 Feb 14, 2018	BUY	$5.79 - $8.1 $240,285 - $336,150	41,500	41,500 $331,000

Others Institutions Holding VNET

# of Institutions

Shares Held

80.8M

Call Options Held

436K

Put Options Held

164K

View Full List

About VNET Group, Inc.

Ticker VNET
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 148,024,000
Market Cap $632M
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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