Simplex Trading, LLC Gds Holdings LTD Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$10.1 - $13.54 $147,470 - $197,697	-14,601 Reduced 68.86%	6,602 $72,000
Q2 2023 Aug 04, 2023	BUY	$9.76 - $18.54 $140,563 - $267,013	14,402 Added 211.76%	21,203 $233,000
Q1 2023 Apr 27, 2023	BUY	$15.52 - $27.23 $66,099 - $115,972	4,259 Added 167.55%	6,801 $126,000
Q4 2022 Feb 02, 2023	SELL	$8.82 - $21.11 $603,896 - $1.45 Million	-68,469 Reduced 96.42%	2,542 $52,000
Q3 2022 Nov 04, 2022	BUY	$17.53 - $34.19 $1.24 Million - $2.43 Million	71,011 New	71,011 $1.25 Million
Q2 2022 Aug 03, 2022	SELL	$25.01 - $44.47 $74,404 - $132,298	-2,975 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$21.02 - $47.15 $95,283 - $213,730	-4,533 Reduced 60.38%	2,975 $116,000
Q4 2021 Feb 23, 2022	BUY	$42.8 - $63.86 $283,336 - $422,753	6,620 Added 745.5%	7,508 $354,000
Q3 2021 Oct 28, 2021	BUY	$50.02 - $76.42 $5,002 - $7,642	100 Added 12.69%	888 $67,000
Q2 2021 Aug 12, 2021	SELL	$69.34 - $86.9 $51,450 - $64,479	-742 Reduced 48.5%	788 $61,000
Q1 2021 Apr 26, 2021	BUY	$78.86 - $115.71 $120,655 - $177,036	1,530 New	1,530 $124,000
Q3 2020 Oct 14, 2020	SELL	$71.1 - $88.96 $44,793 - $56,044	-630 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$50.62 - $81.92 $31,890 - $51,609	630 New	630 $50,000
Q2 2019 Jul 26, 2019	SELL	$31.34 - $40.75 $387,017 - $503,221	-12,349 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$20.9 - $36.12 $58,039 - $100,305	2,777 Added 29.01%	12,349 $0
Q4 2018 Jan 16, 2019	SELL	$21.8 - $34.09 $16,938 - $26,487	-777 Reduced 7.51%	9,572 $221,000
Q3 2018 Oct 23, 2018	SELL	$21.83 - $45.61 $19,144 - $39,999	-877 Reduced 7.81%	10,349 $363,000
Q2 2018 Jul 30, 2018	BUY	$24.87 - $45.72 $217,886 - $400,552	8,761 Added 355.42%	11,226 $450,000
Q1 2018 Apr 26, 2018	BUY	$20.2 - $30.73 $39,188 - $59,616	1,940 Added 369.52%	2,465 $67,000
Q4 2017 Jan 10, 2018	BUY	$11.26 - $22.64 $5,911 - $11,886	525	525 $11,000

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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