Manufacturers Life Insurance Company, The Gds Holdings LTD Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$25.01 - $44.47 $397,659 - $707,073	-15,900 Closed	0 $0
Q1 2022 Aug 11, 2023	BUY	$21.02 - $47.15 $334,218 - $749,685	15,900 New	15,900 $624,000
Q1 2022 May 20, 2022	BUY	$21.02 - $47.15 $18,918 - $42,435	900 Added 6.0%	15,900 $624,000
Q4 2021 Feb 16, 2022	SELL	$42.8 - $63.86 $308,673 - $460,558	-7,212 Reduced 32.47%	15,000 $707,000
Q3 2021 Nov 12, 2021	BUY	$50.02 - $76.42 $112,144 - $171,333	2,242 Added 11.23%	22,212 $1.26 Million
Q2 2021 Aug 12, 2021	SELL	$69.34 - $86.9 $215,855 - $270,519	-3,113 Reduced 13.49%	19,970 $1.57 Million
Q1 2021 May 03, 2021	SELL	$78.86 - $115.71 $10.9 Million - $16 Million	-138,610 Reduced 85.72%	23,083 $1.87 Million
Q4 2020 Feb 12, 2021	SELL	$80.67 - $99.02 $8.7 Million - $10.7 Million	-107,887 Reduced 40.02%	161,693 $15.1 Million
Q3 2020 Nov 09, 2020	BUY	$71.1 - $88.96 $201,710 - $252,379	2,837 Added 1.06%	269,580 $22.1 Million
Q2 2020 Aug 10, 2020	BUY	$50.62 - $81.92 $2.43 Million - $3.93 Million	47,991 Added 21.94%	266,743 $21.4 Million
Q1 2020 May 15, 2020	BUY	$48.22 - $63.17 $9.93 Million - $13 Million	205,952 Added 1609.0%	218,752 $12.7 Million
Q4 2019 Feb 14, 2020	BUY	$38.52 - $51.7 $169,488 - $227,480	4,400 Added 52.38%	12,800 $660,000
Q3 2019 Nov 12, 2019	BUY	$36.14 - $44.25 $7,228 - $8,850	200 Added 2.44%	8,400 $331,000
Q2 2019 Aug 14, 2019	SELL	$31.34 - $40.75 $206,844 - $268,950	-6,600 Reduced 44.59%	8,200 $308,000
Q1 2019 May 13, 2019	BUY	$20.9 - $36.12 $309,320 - $534,576	14,800 New	14,800 $528,000
Q4 2018 Feb 14, 2019	SELL	$21.8 - $34.09 $143,880 - $224,994	-6,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.83 - $45.61 $2.77 Million - $5.79 Million	-127,000 Reduced 95.06%	6,600 $232,000
Q2 2018 Aug 14, 2018	BUY	$24.87 - $45.72 $3.32 Million - $6.11 Million	133,600 New	133,600 $5.36 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

$361 Million
100.0% of portfolio
Tekne Capital Management, LLC New York, NY

6.19M
Shares

$141 Million
51.22% of portfolio
Bamco Inc New York, NY

6.04M
Shares

$138 Million
0.34% of portfolio
12 West Capital Management LP New York, NY

5.68M
Shares

$130 Million
12.09% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

4.25M
Shares

$96.9 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 $4.34B
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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