Castle Knight Management LP Vertiv Holdings CO Call Options Transaction History

Castle Knight Management LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$86.66 - $86.66 $4.33 Million - $4.33 Million	50,000 Added 16.67%	350,000 $30.3 Million
Q2 2024 Aug 14, 2024	BUY	$75.01 - $106.17 $8.63 Million - $12.2 Million	115,000 Added 62.16%	300,000 $26 Million
Q1 2024 May 15, 2024	BUY	$45.57 - $82.67 $1.14 Million - $2.07 Million	25,000 Added 15.63%	185,000 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$34.86 - $49.43 $2.27 Million - $3.21 Million	-65,000 Reduced 28.89%	160,000 $7.68 Million
Q3 2023 Nov 14, 2023	BUY	$24.08 - $39.87 $2.29 Million - $3.79 Million	95,000 Added 73.08%	225,000 $8.37 Million
Q2 2023 Aug 14, 2023	BUY	$12.18 - $24.77 $1.58 Million - $3.22 Million	130,000 New	130,000 $3.22 Million

1,189

305M

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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