Caption Management, LLC Vertiv Holdings CO Call Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$45.57 - $82.67 $52.9 Million - $95.9 Million	-1,159,800 Reduced 97.81%	26,000 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$34.86 - $49.43 $38.2 Million - $54.2 Million	1,095,800 Added 1217.56%	1,185,800 $57 Million
Q3 2023 Nov 14, 2023	SELL	$24.08 - $39.87 $4.82 Million - $7.97 Million	-200,000 Reduced 68.97%	90,000 $3.35 Million
Q2 2023 Aug 14, 2023	BUY	$12.18 - $24.77 $2.31 Million - $4.71 Million	190,000 Added 190.0%	290,000 $7.18 Million
Q4 2022 Feb 14, 2023	BUY	$10.22 - $15.36 $1.02 Million - $1.54 Million	100,000 New	100,000 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$8.22 - $14.58 $1.17 Million - $2.08 Million	-142,500 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$10.05 - $24.38 $1.43 Million - $3.47 Million	142,500 New	142,500 $1.99 Million

1,095

300M

14.8M

10.4M

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...

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