Norges Bank Gds Holdings LTD Transaction History

Norges Bank

$716 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$21.02 - $47.15 $23.6 Million - $53 Million	-1,124,369 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$42.8 - $63.86 $48.1 Million - $71.8 Million	1,124,369 New	1,124,369 $53 Million
Q3 2021 Nov 14, 2022	BUY	$50.02 - $76.42 $64.9 Million - $99.2 Million	1,298,323 New	1,298,323 $73.5 Million
Q3 2021 Nov 05, 2021	SELL	$50.02 - $76.42 $64.9 Million - $99.2 Million	-1,298,323 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$69.34 - $86.9 $90 Million - $113 Million	1,298,323 New	1,298,323 $102 Million
Q2 2021 Aug 10, 2021	SELL	$69.34 - $86.9 $91.4 Million - $115 Million	-1,318,769 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$78.86 - $115.71 $104 Million - $153 Million	1,318,769 New	1,318,769 $107 Million
Q1 2021 May 07, 2021	SELL	$78.86 - $115.71 $108 Million - $158 Million	-1,368,067 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$80.67 - $99.02 $110 Million - $135 Million	1,368,067 New	1,368,067 $128 Million
Q4 2020 Feb 10, 2021	SELL	$80.67 - $99.02 $96.3 Million - $118 Million	-1,194,286 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$71.1 - $88.96 $84.9 Million - $106 Million	1,194,286 New	1,194,286 $97.7 Million
Q3 2020 Nov 10, 2020	SELL	$71.1 - $88.96 $76.3 Million - $95.5 Million	-1,073,512 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$50.62 - $81.92 $54.3 Million - $87.9 Million	1,073,512 New	1,073,512 $85.5 Million
Q2 2020 Aug 07, 2020	SELL	$50.62 - $81.92 $32.1 Million - $52 Million	-634,452 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$48.22 - $63.17 $30.6 Million - $40.1 Million	634,452 New	634,452 $36.8 Million
Q1 2020 May 08, 2020	SELL	$48.22 - $63.17 $27.2 Million - $35.7 Million	-564,452 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$38.52 - $51.7 $21.7 Million - $29.2 Million	564,452 New	564,452 $29.1 Million
Q4 2019 Feb 12, 2020	SELL	$38.52 - $51.7 $19.8 Million - $26.6 Million	-514,452 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$36.14 - $44.25 $18.6 Million - $22.8 Million	514,452 New	514,452 $20.6 Million
Q3 2019 Nov 08, 2019	SELL	$36.14 - $44.25 $12.5 Million - $15.3 Million	-344,942 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$31.34 - $40.75 $10.8 Million - $14.1 Million	344,942 New	344,942 $13 Million
Q2 2019 Aug 09, 2019	SELL	$31.34 - $40.75 $10.8 Million - $14.1 Million	-344,942 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$21.8 - $34.09 $7.52 Million - $11.8 Million	344,942 New	344,942 $7.97 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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