Parallel Advisors, LLC Gds Holdings LTD Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Gds Holdings LTD stock. As of the latest transaction made, Parallel Advisors, LLC holds 6,874 shares of GDS stock, worth $156,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,874

Previous 6,706 2.51%

Holding current value

$156,658

Previous $62,000 125.81%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.3 - $21.55 $1,562 - $3,620	168 Added 2.51%	6,874 $140,000
Q2 2024 Aug 08, 2024	BUY	$6.11 - $9.75 $6,250 - $9,974	1,023 Added 18.0%	6,706 $62,000
Q1 2024 May 06, 2024	BUY	$5.06 - $8.7 $19,212 - $33,033	3,797 Added 201.33%	5,683 $37,000
Q4 2023 Feb 09, 2024	SELL	$8.13 - $11.95 $3,089 - $4,541	-380 Reduced 16.77%	1,886 $17,000
Q3 2023 May 20, 2024	BUY	$10.1 - $13.54 $6,847 - $9,180	678 Added 42.7%	2,266 $24,000
Q3 2023 Nov 13, 2023	BUY	$10.1 - $13.54 $6,847 - $9,180	678 Added 42.7%	2,266 $24,000
Q2 2023 May 20, 2024	SELL	$9.76 - $18.54 $5,182 - $9,844	-531 Reduced 25.06%	1,588 $17,000
Q2 2023 Aug 04, 2023	SELL	$9.76 - $18.54 $5,182 - $9,844	-531 Reduced 25.06%	1,588 $17,000
Q1 2023 May 20, 2024	SELL	$15.52 - $27.23 $55,313 - $97,047	-3,564 Reduced 62.71%	2,119 $39,000
Q1 2023 Apr 25, 2023	BUY	$15.52 - $27.23 $2,948 - $5,173	190 Added 9.85%	2,119 $39,000
Q4 2022 Feb 03, 2023	BUY	$8.82 - $21.11 $8,255 - $19,758	936 Added 94.26%	1,929 $39,000
Q3 2022 Nov 10, 2022	SELL	$17.53 - $34.19 $3,365 - $6,564	-192 Reduced 16.2%	993 $18,000
Q2 2022 Aug 01, 2022	SELL	$25.01 - $44.47 $13,455 - $23,924	-538 Reduced 31.22%	1,185 $40,000
Q1 2022 Apr 28, 2022	SELL	$21.02 - $47.15 $10,657 - $23,905	-507 Reduced 22.74%	1,723 $73,000
Q4 2021 Jan 20, 2022	BUY	$42.8 - $63.86 $33,041 - $49,299	772 Added 52.95%	2,230 $105,000
Q3 2021 Nov 02, 2021	BUY	$50.02 - $76.42 $21,058 - $32,172	421 Added 40.6%	1,458 $83,000
Q2 2021 Aug 06, 2021	BUY	$69.34 - $86.9 $29,469 - $36,932	425 Added 69.44%	1,037 $81,000
Q1 2021 Apr 23, 2021	BUY	$78.86 - $115.71 $3,312 - $4,859	42 Added 7.37%	612 $50,000
Q4 2020 Feb 02, 2021	BUY	$80.67 - $99.02 $3,388 - $4,158	42 Added 7.95%	570 $53,000
Q3 2020 Oct 27, 2020	BUY	$71.1 - $88.96 $3,910 - $4,892	55 Added 11.63%	528 $43,000
Q2 2020 Jul 16, 2020	SELL	$50.62 - $81.92 $2,328 - $3,768	-46 Reduced 8.86%	473 $37,000
Q1 2020 Apr 27, 2020	BUY	$48.22 - $63.17 $6,509 - $8,527	135 Added 35.16%	519 $30,000
Q4 2019 Jan 30, 2020	SELL	$38.52 - $51.7 $770 - $1,034	-20 Reduced 4.95%	384 $20,000
Q3 2019 Nov 01, 2019	BUY	$36.14 - $44.25 $9,324 - $11,416	258 Added 176.71%	404 $16,000
Q2 2019 Aug 05, 2019	BUY	$31.34 - $40.75 $4,575 - $5,949	146 New	146 $5,000

Others Institutions Holding GDS

# of Institutions

159

Shares Held

81.5M

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 $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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Parallel Advisors, LLC Gds Holdings LTD Transaction History