Panagora Asset Management Inc Gds Holdings LTD Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$25.01 - $44.47 $357,442 - $635,565	-14,292 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$21.02 - $47.15 $40,862 - $91,659	1,944 Added 15.74%	14,292 $561,000
Q4 2021 Feb 10, 2022	BUY	$42.8 - $63.86 $132,680 - $197,966	3,100 Added 33.52%	12,348 $582,000
Q3 2021 Nov 10, 2021	BUY	$50.02 - $76.42 $82,933 - $126,704	1,658 Added 21.84%	9,248 $524,000
Q2 2021 Aug 11, 2021	BUY	$69.34 - $86.9 $203,304 - $254,790	2,932 Added 62.95%	7,590 $596,000
Q1 2021 May 12, 2021	BUY	$78.86 - $115.71 $181,693 - $266,595	2,304 Added 97.88%	4,658 $378,000
Q4 2020 Feb 10, 2021	BUY	$80.67 - $99.02 $46,627 - $57,233	578 Added 32.55%	2,354 $220,000
Q3 2020 Nov 13, 2020	SELL	$71.1 - $88.96 $244,797 - $306,289	-3,443 Reduced 65.97%	1,776 $145,000
Q2 2020 Aug 12, 2020	SELL	$50.62 - $81.92 $478,561 - $774,471	-9,454 Reduced 64.43%	5,219 $416,000
Q1 2020 May 14, 2020	BUY	$48.22 - $63.17 $285,317 - $373,776	5,917 Added 67.58%	14,673 $851,000
Q4 2019 Feb 12, 2020	SELL	$38.52 - $51.7 $700,563 - $940,267	-18,187 Reduced 67.5%	8,756 $452,000
Q2 2019 Aug 09, 2019	SELL	$31.34 - $40.75 $7,678 - $9,983	-245 Reduced 0.9%	26,943 $1.01 Million
Q1 2019 May 15, 2019	SELL	$20.9 - $36.12 $404,853 - $699,680	-19,371 Reduced 41.61%	27,188 $970,000
Q4 2018 Feb 14, 2019	BUY	$21.8 - $34.09 $174,814 - $273,367	8,019 Added 20.81%	46,559 $1.08 Million
Q3 2018 Nov 13, 2018	BUY	$21.83 - $45.61 $328,104 - $685,518	15,030 Added 63.93%	38,540 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$24.87 - $45.72 $584,693 - $1.07 Million	23,510 New	23,510 $943,000

Others Institutions Holding GDS

# of Institutions

158

Shares Held

81.3M

Call Options Held

2.33M

Put Options Held

578K

Singapore Technologies Telemedia Pte LTD Singapore, U0

15.8M
Shares

$424 Million
100.0% of portfolio
Tekne Capital Management, LLC New York, NY

6.19M
Shares

$166 Million
51.22% of portfolio
Bamco Inc New York, NY

6.04M
Shares

$162 Million
0.34% of portfolio
12 West Capital Management LP New York, NY

5.68M
Shares

$152 Million
12.09% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

4.25M
Shares

$114 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 $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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