Balyasny Asset Management LLC Vertiv Holdings CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Vertiv Holdings CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 5,400 shares of VRT stock, worth $467,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,400

Previous 246,279 97.81%

Holding current value

$467,964

Previous $21.3 Million 97.81%

% of portfolio

0.0%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.66 - $86.66 $29.1 Million - $29.1 Million	336,101 Added 136.47%	582,380 $50.5 Million
Q2 2024 Aug 14, 2024	SELL	$75.01 - $106.17 $24.3 Million - $34.3 Million	-323,533 Reduced 56.78%	246,279 $21.3 Million
Q1 2024 May 13, 2024	BUY	$45.57 - $82.67 $26 Million - $47.1 Million	569,812 New	569,812 $46.5 Million
Q3 2023 Nov 14, 2023	BUY	$24.08 - $39.87 $1.7 Million - $2.82 Million	70,721 New	70,721 $2.63 Million
Q1 2023 May 15, 2023	SELL	$13.09 - $16.46 $2.22 Million - $2.79 Million	-169,574 Reduced 76.25%	52,831 $756,000
Q4 2022 Feb 14, 2023	BUY	$10.22 - $15.36 $2.27 Million - $3.42 Million	222,405 New	222,405 $3.04 Million
Q2 2022 Aug 15, 2022	SELL	$8.22 - $14.58 $15.9 Million - $28.3 Million	-1,938,973 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.05 - $24.38 $19.5 Million - $47.3 Million	1,938,973 New	1,938,973 $27.1 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $27.3 $24.5 Million - $31.9 Million	-1,168,293 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$18.07 - $21.7 $8.91 Million - $10.7 Million	493,278 Added 73.08%	1,168,293 $23.4 Million
Q4 2020 Feb 16, 2021	BUY	$16.82 - $19.91 $5.55 Million - $6.57 Million	329,803 Added 95.54%	675,015 $12.6 Million
Q3 2020 Nov 16, 2020	SELL	$13.54 - $17.66 $2.58 Million - $3.36 Million	-190,328 Reduced 35.54%	345,212 $5.98 Million
Q2 2020 Aug 14, 2020	SELL	$7.9 - $14.86 $4.33 Million - $8.14 Million	-547,594 Reduced 50.56%	535,540 $7.26 Million
Q1 2020 May 15, 2020	BUY	$5.57 - $13.46 $6.03 Million - $14.6 Million	1,083,134 New	1,083,134 $9.37 Million

Others Institutions Holding VRT

# of Institutions

1,089

Shares Held

300M

Call Options Held

12.8M

Put Options Held

9.59M

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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Vertiv Holdings CO Transaction History