Citigroup Inc Vertiv Holdings CO Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vertiv Holdings CO stock. As of the latest transaction made, Citigroup Inc holds 599,502 shares of VRT stock, worth $52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

599,502

Previous 265,286 125.98%

Holding current value

$52 Million

Previous $23 Million 126.22%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.66 - $86.66 $29 Million - $29 Million	334,216 Added 125.98%	599,502 $52 Million
Q2 2024 Aug 12, 2024	SELL	$75.01 - $106.17 $17.2 Million - $24.4 Million	-229,763 Reduced 46.41%	265,286 $23 Million
Q1 2024 May 10, 2024	SELL	$45.57 - $82.67 $9.24 Million - $16.8 Million	-202,849 Reduced 29.07%	495,049 $40.4 Million
Q4 2023 Feb 09, 2024	BUY	$34.86 - $49.43 $7.25 Million - $10.3 Million	207,871 Added 42.42%	697,898 $33.5 Million
Q3 2023 Nov 09, 2023	SELL	$24.08 - $39.87 $6.7 Million - $11.1 Million	-278,150 Reduced 36.21%	490,027 $18.2 Million
Q2 2023 Aug 10, 2023	SELL	$12.18 - $24.77 $3.33 Million - $6.78 Million	-273,527 Reduced 26.26%	768,177 $19 Million
Q1 2023 May 11, 2023	BUY	$13.09 - $16.46 $2.06 Million - $2.58 Million	157,041 Added 17.75%	1,041,704 $14.9 Million
Q4 2022 Feb 09, 2023	BUY	$10.22 - $15.36 $8.47 Million - $12.7 Million	829,025 Added 1490.03%	884,663 $12.1 Million
Q3 2022 Nov 10, 2022	SELL	$8.29 - $13.52 $71,832 - $117,150	-8,665 Reduced 13.48%	55,638 $540,000
Q2 2022 Aug 10, 2022	SELL	$8.22 - $14.58 $14,508 - $25,733	-1,765 Reduced 2.67%	64,303 $529,000
Q1 2022 May 12, 2022	BUY	$10.05 - $24.38 $190,296 - $461,635	18,935 Added 40.17%	66,068 $925,000
Q4 2021 Feb 10, 2022	SELL	$21.71 - $27.63 $12.4 Million - $15.8 Million	-571,116 Reduced 92.38%	47,133 $1.18 Million
Q3 2021 Nov 10, 2021	BUY	$23.55 - $28.59 $14.6 Million - $17.7 Million	618,249 New	618,249 $14.9 Million

Others Institutions Holding VRT

# of Institutions

1,095

Shares Held

300M

Call Options Held

14.8M

Put Options Held

10.4M

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...

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