Brant Point Investment Management LLC Vertiv Holdings CO Transaction History

Brant Point Investment Management LLC

  • $435 Million
  • Q1 2024

A detailed history of Brant Point Investment Management LLC transactions in Vertiv Holdings CO stock. As of the latest transaction made, Brant Point Investment Management LLC holds 40,000 shares of VRT stock, worth $3.46 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
40,000
Previous 76,700 47.85%
Holding current value
$3.46 Million
Previous $3.68 Million 11.32%
% of portfolio
0.75%
Previous 0.9%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$45.57 - $82.67 $1.67 Million - $3.03 Million
-36,700 Reduced 47.85%
40,000 $3.27 Million
Q4 2023

Feb 13, 2024
SELL
$34.86 - $49.43 $1.09 Million - $1.54 Million
-31,202 Reduced 28.92%
76,700 $3.68 Million
Q3 2023

Nov 13, 2023
SELL
$24.08 - $39.87 $2.2 Million - $3.65 Million
-91,458 Reduced 45.88%
107,902 $4.01 Million
Q2 2023

Aug 11, 2023
SELL
$12.18 - $24.77 $8,197 - $16,670
-673 Reduced 0.34%
199,360 $4.94 Million
Q1 2023

May 12, 2023
SELL
$13.09 - $16.46 $5.5 Million - $6.91 Million
-419,995 Reduced 67.74%
200,033 $2.86 Million
Q4 2022

Feb 13, 2023
BUY
$10.22 - $15.36 $3.17 Million - $4.76 Million
310,028 Added 100.01%
620,028 $8.47 Million
Q3 2022

Nov 14, 2022
BUY
$8.29 - $13.52 $2.57 Million - $4.19 Million
310,000 New
310,000 $3.01 Million
Q1 2022

May 13, 2022
SELL
$10.05 - $24.38 $1.51 Million - $3.66 Million
-150,000 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$21.71 - $27.63 $446,097 - $567,741
-20,548 Reduced 12.05%
150,000 $3.75 Million
Q3 2021

Nov 12, 2021
SELL
$23.55 - $28.59 $222,594 - $270,232
-9,452 Reduced 5.25%
170,548 $4.11 Million
Q1 2021

May 14, 2021
SELL
$18.07 - $21.7 $4.61 Million - $5.53 Million
-255,000 Reduced 58.62%
180,000 $3.6 Million
Q4 2020

Feb 12, 2021
BUY
$16.82 - $19.91 $2.69 Million - $3.19 Million
160,000 Added 58.18%
435,000 $8.12 Million
Q3 2020

Nov 13, 2020
BUY
$13.54 - $17.66 $3.72 Million - $4.86 Million
275,000 New
275,000 $4.76 Million
Q2 2020

Aug 13, 2020
SELL
$7.9 - $14.86 $1.6 Million - $3.02 Million
-202,936 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$5.57 - $13.46 $1.13 Million - $2.73 Million
202,936 New
202,936 $1.76 Million

Others Institutions Holding VRT

# of Institutions
811
Shares Held
268M
Call Options Held
11.6M
Put Options Held
7.28M
View Full List

About Vertiv Holdings Co

VRT Quotes by TradingView
  • Ticker VRT
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 377,059,008
  • Market Cap $32.6B
  • 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
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