Envestnet Asset Management Inc Gds Holdings LTD Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Gds Holdings LTD stock. As of the latest transaction made, Envestnet Asset Management Inc holds 25,935 shares of GDS stock, worth $693,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,935

Previous 28,014 7.42%

Holding current value

$693,761

Previous $260,000 103.46%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$9.3 - $21.55 $19,334 - $44,802	-2,079 Reduced 7.42%	25,935 $529,000
Q2 2024 Aug 08, 2024	BUY	$6.11 - $9.75 $53,633 - $85,585	8,778 Added 45.63%	28,014 $260,000
Q1 2024 May 13, 2024	BUY	$5.06 - $8.7 $97,334 - $167,353	19,236 New	19,236 $127,000
Q2 2022 Aug 03, 2022	SELL	$25.01 - $44.47 $139,455 - $247,964	-5,576 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$21.02 - $47.15 $8,807 - $19,755	-419 Reduced 6.99%	5,576 $219,000
Q4 2021 Feb 04, 2022	SELL	$42.8 - $63.86 $4,023 - $6,002	-94 Reduced 1.54%	5,995 $283,000
Q3 2021 Oct 07, 2021	SELL	$50.02 - $76.42 $937,424 - $1.43 Million	-18,741 Reduced 75.48%	6,089 $345,000
Q2 2021 Aug 04, 2021	BUY	$69.34 - $86.9 $438,922 - $550,077	6,330 Added 34.22%	24,830 $1.95 Million
Q1 2021 May 04, 2021	BUY	$78.86 - $115.71 $214,104 - $314,152	2,715 Added 17.2%	18,500 $1.5 Million
Q4 2020 Feb 02, 2021	SELL	$80.67 - $99.02 $21,942 - $26,933	-272 Reduced 1.69%	15,785 $1.48 Million
Q3 2020 Oct 09, 2020	SELL	$71.1 - $88.96 $296,629 - $371,141	-4,172 Reduced 20.62%	16,057 $1.31 Million
Q2 2020 Jul 08, 2020	SELL	$50.62 - $81.92 $2,581 - $4,177	-51 Reduced 0.25%	20,229 $1.61 Million
Q1 2020 Apr 23, 2020	BUY	$48.22 - $63.17 $143,840 - $188,436	2,983 Added 17.25%	20,280 $1.18 Million
Q4 2019 Feb 11, 2020	BUY	$38.52 - $51.7 $33,666 - $45,185	874 Added 5.32%	17,297 $892,000
Q3 2019 Oct 17, 2019	BUY	$36.14 - $44.25 $32,345 - $39,603	895 Added 5.76%	16,423 $658,000
Q2 2019 Aug 02, 2019	BUY	$31.34 - $40.75 $183,621 - $238,754	5,859 Added 60.6%	15,528 $583,000
Q1 2019 May 10, 2019	BUY	$20.9 - $36.12 $202,082 - $349,244	9,669 New	9,669 $345,000

Others Institutions Holding GDS

# of Institutions

158

Shares Held

81.3M

Call Options Held

2.33M

Put Options Held

578K

View Full List

About GDS Holdings Ltd

Ticker GDS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 190,554,000
Market Cap $5.1B
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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Envestnet Asset Management Inc Gds Holdings LTD Transaction History