Atom Investors LP Vertiv Holdings CO Transaction History

Atom Investors LP

$906 Million
Q3 2024

A detailed history of Atom Investors LP transactions in Vertiv Holdings CO stock. As of the latest transaction made, Atom Investors LP holds 79,640 shares of VRT stock, worth $6.9 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

79,640

Previous 92,559 13.96%

Holding current value

$6.9 Million

Previous $8.01 Million 13.87%

% of portfolio

0.76%

Previous 0.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.66 - $86.66 $1.12 Million - $1.12 Million	-12,919 Reduced 13.96%	79,640 $6.9 Million
Q2 2024 Aug 14, 2024	BUY	$75.01 - $106.17 $321,342 - $454,832	4,284 Added 4.85%	92,559 $8.01 Million
Q1 2024 May 15, 2024	BUY	$45.57 - $82.67 $679,767 - $1.23 Million	14,917 Added 20.33%	88,275 $7.21 Million
Q4 2023 Feb 14, 2024	SELL	$34.86 - $49.43 $256,569 - $363,804	-7,360 Reduced 9.12%	73,358 $3.52 Million
Q3 2023 Nov 14, 2023	BUY	$24.08 - $39.87 $1.94 Million - $3.22 Million	80,718 New	80,718 $3 Million
Q1 2022 May 16, 2022	SELL	$10.05 - $24.38 $830,079 - $2.01 Million	-82,595 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.71 - $27.63 $781,299 - $994,348	35,988 Added 77.22%	82,595 $2.06 Million
Q3 2021 Nov 15, 2021	SELL	$23.55 - $28.59 $104,609 - $126,996	-4,442 Reduced 8.7%	46,607 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $27.3 $1.5 Million - $1.95 Million	-71,547 Reduced 58.36%	51,049 $1.39 Million
Q1 2021 May 17, 2021	SELL	$18.07 - $21.7 $341,270 - $409,826	-18,886 Reduced 13.35%	122,596 $2.45 Million
Q4 2020 Feb 16, 2021	BUY	$16.82 - $19.91 $613,173 - $725,819	36,455 Added 34.71%	141,482 $2.64 Million
Q3 2020 Nov 13, 2020	SELL	$13.54 - $17.66 $3.02 Million - $3.94 Million	-223,104 Reduced 67.99%	105,027 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$7.9 - $14.86 $2.21 Million - $4.15 Million	-279,574 Reduced 46.0%	328,131 $4.45 Million
Q1 2020 May 15, 2020	BUY	$5.57 - $13.46 $3.38 Million - $8.18 Million	607,705 New	607,705 $5.26 Million

Others Institutions Holding VRT

# of Institutions

1,096

Shares Held

300M

Call Options Held

14.8M

Put Options Held

10.4M

View Full List

About Vertiv Holdings Co

Ticker VRT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 377,059,008
Market Cap $32.7B
Description
Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments. It offers AC and DC power management products, thermal management products, integrated rack systems, mod...

More about VRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atom Investors LP, based on Form 13F filings with the SEC.

News

Stay updated on Atom Investors LP with notifications on news.

Account

Atom Investors LP Vertiv Holdings CO Transaction History