Profund Advisors LLC Gds Holdings LTD Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$5.06 - $8.7 $15,635 - $26,882	-3,090 Reduced 21.16%	11,510 $76,000
Q4 2023 Feb 14, 2024	SELL	$8.13 - $11.95 $78,763 - $115,771	-9,688 Reduced 39.89%	14,600 $133,000
Q3 2023 Nov 13, 2023	SELL	$10.1 - $13.54 $16,725 - $22,422	-1,656 Reduced 6.38%	24,288 $265,000
Q2 2023 Aug 10, 2023	SELL	$9.76 - $18.54 $36,238 - $68,839	-3,713 Reduced 12.52%	25,944 $285,000
Q1 2023 May 11, 2023	BUY	$15.52 - $27.23 $287,880 - $505,089	18,549 Added 166.99%	29,657 $553,000
Q4 2022 Feb 02, 2023	SELL	$8.82 - $21.11 $77,810 - $186,232	-8,822 Reduced 44.26%	11,108 $229,000
Q3 2022 Nov 04, 2022	BUY	$17.53 - $34.19 $20,264 - $39,523	1,156 Added 6.16%	19,930 $352,000
Q2 2022 Aug 01, 2022	BUY	$25.01 - $44.47 $1,825 - $3,246	73 Added 0.39%	18,774 $627,000
Q1 2022 May 10, 2022	BUY	$21.02 - $47.15 $42,502 - $95,337	2,022 Added 12.12%	18,701 $734,000
Q4 2021 Feb 08, 2022	BUY	$42.8 - $63.86 $17,890 - $26,693	418 Added 2.57%	16,679 $787,000
Q3 2021 Nov 12, 2021	SELL	$50.02 - $76.42 $70,728 - $108,057	-1,414 Reduced 8.0%	16,261 $921,000
Q2 2021 Aug 12, 2021	BUY	$69.34 - $86.9 $13,937 - $17,466	201 Added 1.15%	17,675 $1.39 Million
Q1 2021 May 14, 2021	BUY	$78.86 - $115.71 $127,122 - $186,524	1,612 Added 10.16%	17,474 $1.42 Million
Q4 2020 Feb 09, 2021	BUY	$80.67 - $99.02 $75,829 - $93,078	940 Added 6.3%	15,862 $1.49 Million
Q3 2020 Nov 13, 2020	BUY	$71.1 - $88.96 $120,869 - $151,232	1,700 Added 12.86%	14,922 $1.22 Million
Q2 2020 Aug 03, 2020	BUY	$50.62 - $81.92 $14,426 - $23,347	285 Added 2.2%	13,222 $1.05 Million
Q1 2020 May 15, 2020	SELL	$48.22 - $63.17 $201,125 - $263,482	-4,171 Reduced 24.38%	12,937 $750,000
Q4 2019 Feb 18, 2020	SELL	$38.52 - $51.7 $145,451 - $195,219	-3,776 Reduced 18.08%	17,108 $882,000
Q3 2019 Nov 12, 2019	SELL	$36.14 - $44.25 $104,553 - $128,015	-2,893 Reduced 12.17%	20,884 $837,000
Q2 2019 Aug 13, 2019	SELL	$31.34 - $40.75 $264,258 - $343,604	-8,432 Reduced 26.18%	23,777 $893,000
Q1 2019 May 15, 2019	BUY	$20.9 - $36.12 $164,106 - $283,614	7,852 Added 32.24%	32,209 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$21.8 - $34.09 $398,613 - $623,335	18,285 Added 301.14%	24,357 $562,000
Q3 2018 Nov 13, 2018	SELL	$21.83 - $45.61 $31,500 - $65,815	-1,443 Reduced 19.2%	6,072 $213,000
Q2 2018 Aug 13, 2018	BUY	$24.87 - $45.72 $186,898 - $343,585	7,515 New	7,515 $301,000
Q1 2018 May 14, 2018	SELL	$20.2 - $30.73 $255,530 - $388,734	-12,650 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.26 - $22.64 $142,439 - $286,396	12,650	12,650 $285,000

Others Institutions Holding GDS

# of Institutions

159

Shares Held

81.2M

Call Options Held

2.33M

Put Options Held

518K

Singapore Technologies Telemedia Pte LTD Singapore, U0

15.8M
Shares

$463 Million
100.0% of portfolio
Tekne Capital Management, LLC New York, NY

6.19M
Shares

$181 Million
51.22% of portfolio
Bamco Inc New York, NY

6.04M
Shares

$177 Million
0.34% of portfolio
12 West Capital Management LP New York, NY

5.68M
Shares

$166 Million
12.09% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

4.25M
Shares

$124 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 $5.57B
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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