A detailed history of Caption Management, LLC transactions in Vertiv Holdings CO stock. As of the latest transaction made, Caption Management, LLC holds 135,000 shares of VRT stock, worth $11.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
135,000
Previous 26,000 419.23%
Holding current value
$11.7 Million
Previous $2.25 Million 419.96%
% of portfolio
0.2%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$86.66 - $86.66 $606,620 - $606,620
7,000 New
7,000 $606,000
Q3 2023

Nov 14, 2023

BUY
$24.08 - $39.87 $403,893 - $668,739
16,773 Added 594.58%
19,594 $728,000
Q2 2023

Aug 14, 2023

SELL
$12.18 - $24.77 $395,594 - $804,504
-32,479 Reduced 92.01%
2,821 $69,000
Q1 2023

May 15, 2023

SELL
$13.09 - $16.46 $742,203 - $933,282
-56,700 Reduced 61.63%
35,300 $505,000
Q4 2022

Feb 14, 2023

BUY
$10.22 - $15.36 $940,240 - $1.41 Million
92,000 New
92,000 $1.26 Million
Q2 2022

Aug 15, 2022

SELL
$8.22 - $14.58 $25,679 - $45,547
-3,124 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$10.05 - $24.38 $31,396 - $76,163
3,124 New
3,124 $44,000

Others Institutions Holding VRT

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
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