Susquehanna International Group, LLP Vnet Group, Inc. Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$1.73 - $4.08 $22,663 - $53,448	-13,100 Reduced 45.8%	15,500 $63,000
Q2 2024 Aug 15, 2024	SELL	$1.47 - $2.37 $149,793 - $241,503	-101,900 Reduced 78.08%	28,600 $60,000
Q1 2024 May 07, 2024	SELL	$1.42 - $2.7 $56,374 - $107,190	-39,700 Reduced 23.33%	130,500 $202,000
Q4 2023 Feb 14, 2024	BUY	$2.61 - $3.7 $143,550 - $203,500	55,000 Added 47.74%	170,200 $488,000
Q3 2023 Nov 14, 2023	BUY	$2.57 - $3.75 $82,240 - $120,000	32,000 Added 38.46%	115,200 $360,000
Q2 2023 Aug 11, 2023	SELL	$2.54 - $4.14 $247,650 - $403,649	-97,500 Reduced 53.96%	83,200 $241,000
Q1 2023 May 16, 2023	BUY	$2.98 - $6.62 $227,672 - $505,768	76,400 Added 73.25%	180,700 $585,000
Q4 2022 Feb 14, 2023	BUY	$4.19 - $5.99 $246,791 - $352,811	58,900 Added 129.74%	104,300 $591,000
Q3 2022 Nov 14, 2022	SELL	$4.31 - $6.25 $58,184 - $84,375	-13,500 Reduced 22.92%	45,400 $250,000
Q2 2022 Aug 15, 2022	SELL	$4.62 - $7.0 $1.27 Million - $1.93 Million	-275,400 Reduced 82.38%	58,900 $356,000
Q1 2022 May 16, 2022	BUY	$3.65 - $10.01 $685,835 - $1.88 Million	187,900 Added 128.35%	334,300 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$7.83 - $19.23 $620,136 - $1.52 Million	79,200 Added 117.86%	146,400 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$14.64 - $22.27 $367,464 - $558,977	25,100 Added 59.62%	67,200 $1.16 Million
Q2 2021 Aug 11, 2021	SELL	$20.19 - $34.16 $997,386 - $1.69 Million	-49,400 Reduced 53.99%	42,100 $966,000
Q1 2021 May 17, 2021	BUY	$28.08 - $42.6 $724,464 - $1.1 Million	25,800 Added 39.27%	91,500 $2.96 Million
Q4 2020 Feb 16, 2021	BUY	$22.37 - $34.86 $1.05 Million - $1.64 Million	47,100 Added 253.23%	65,700 $2.28 Million
Q3 2020 Nov 16, 2020	SELL	$19.94 - $29.25 $197,406 - $289,575	-9,900 Reduced 34.74%	18,600 $431,000
Q2 2020 Aug 14, 2020	BUY	$13.05 - $24.79 $75,690 - $143,782	5,800 Added 25.55%	28,500 $680,000
Q3 2019 Nov 14, 2019	SELL	$6.78 - $8.86 $206,112 - $269,344	-30,400 Reduced 57.25%	22,700 $173,000
Q2 2019 Aug 14, 2019	SELL	$6.68 - $8.99 $50,100 - $67,425	-7,500 Reduced 12.38%	53,100 $414,000
Q1 2019 May 15, 2019	BUY	$7.78 - $10.13 $339,208 - $441,668	43,600 Added 256.47%	60,600 $481,000
Q4 2018 Feb 14, 2019	SELL	$8.63 - $11.71 $1.57 Million - $2.12 Million	-181,400 Reduced 91.43%	17,000 $147,000
Q3 2018 Nov 14, 2018	BUY	$8.55 - $11.2 $139,365 - $182,560	16,300 Added 8.95%	198,400 $2 Million
Q2 2018 Aug 14, 2018	BUY	$5.1 - $9.7 $70,380 - $133,860	13,800 Added 8.2%	182,100 $1.77 Million
Q1 2018 May 15, 2018	BUY	$6.88 - $9.47 $960,448 - $1.32 Million	139,600 Added 486.41%	168,300 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$5.79 - $8.1 $35,898 - $50,220	6,200 Added 27.56%	28,700 $229,000
Q3 2017 Nov 14, 2017	BUY	$4.18 - $7.19 $94,050 - $161,775	22,500	22,500 $128,000

Others Institutions Holding VNET

# of Institutions

Shares Held

80.8M

Call Options Held

436K

Put Options Held

164K

Fil LTD Hamilton, D0

16.1M
Shares

$59.7 Million
0.06% of portfolio
Blackstone Inc New York, NY

10.4M
Shares

$38.7 Million
0.2% of portfolio
Infini Capital Management LTD Central, K3

7.01M
Shares

$26.1 Million
24.76% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.4M
Shares

$20.1 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$19.4 Million
0.0% of portfolio

View Full List

About VNET Group, Inc.

Ticker VNET
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 148,024,000
Market Cap $551M
Description
VNET Group, Inc., an investment holding company, provides hosting and related services in China. It offers managed hosting services consisting of managed retail services, such as colocation services that dedicate data center space to house customers' servers and networking equipment, as well as allow customers to lease partial or entire cabinets...

More about VNET

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