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BNP PARIBAS ARBITRAGE, SNC > GDS

DateNameTickerSharesChangeValueChangePrice
06/30/2023GDS Holdings LtdGDS498,756421,7065,481,328,0004,043,575,000$10,990.00
03/31/2023GDS Holdings LtdGDS77,05028,0391,437,753,000427,146,000$18,660.00
12/31/2022GDS Holdings LtdGDS49,01149,0111,010,607,0001,010,607,000$20,620.00
09/30/2022GDS Holdings LtdGDS0-33,2950-1,111,720 
06/30/2022GDS Holdings LtdGDS33,295-167,8931,111,720-7,895,517,280$33.39
03/31/2022GDS Holdings LtdGDS201,188-19,3387,896,629,0007,886,228,994$39,250.00
12/31/2021GDS Holdings LtdGDS220,52641,93210,400,006-10,099,805,994$47.16
09/30/2021GDS Holdings LtdGDS178,59412,72610,110,206,00010,097,187,021$56,610.00
06/30/2021GDS Holdings LtdGDS165,8687,79513,018,979200,839$78.49
03/31/2021GDS Holdings LtdGDS158,073-73,39712,818,140-8,856,711$81.09
12/31/2020GDS Holdings LtdGDS231,470133,26721,674,85113,638,900$93.64
09/30/2020GDS Holdings LtdGDS98,20320,1788,035,9511,820,480$81.83
06/30/2020GDS Holdings LtdGDS78,025-24,9686,215,471244,967$79.66
03/31/2020GDS Holdings LtdGDS102,993-12,4945,970,50413,685$57.97
12/31/2019GDS Holdings LtdGDS115,48711,5845,956,8191,792,387$51.58
09/30/2019GDS Holdings LtdGDS103,903103,9034,164,4324,164,432$40.08
06/30/2019GDS Holdings LtdGDS0-138,1360-4,930,074 
03/31/2019GDS Holdings LtdGDS138,13626,9324,930,0742,362,374$35.69
12/31/2018GDS Holdings LtdGDS111,204-16,4692,567,700-1,917,452$23.09
09/30/2018GDS Holdings LtdGDS127,673-12,2264,485,152-1,123,399$35.13
06/30/2018GDS Holdings LtdGDS139,899139,8995,608,5515,608,551$40.09
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