Concourse Financial Group Securities, Inc. Vertiv Holdings CO Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	N/A	0 New	0 $0
Q1 2025 May 14, 2025	SELL	N/A	-1,298 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	N/A	239 Added 22.57%	1,298 $112,000
Q3 2024 Oct 10, 2024	BUY	$86.66 - $86.66 $20,711 - $20,711	239 Added 29.15%	1,059 $91,000
Q2 2024 Jul 23, 2024	BUY	$75.01 - $106.17 $5,250 - $7,431	70 Added 9.33%	820 $70,000
Q1 2024 Apr 30, 2024	SELL	$45.57 - $82.67 $637 - $1,157	-14 Reduced 1.83%	750 $61,000
Q4 2023 Feb 07, 2024	BUY	$34.86 - $49.43 $15,198 - $21,551	436 Added 132.93%	764 $36,000
Q3 2023 Oct 25, 2023	BUY	$24.08 - $39.87 $7,898 - $13,077	328 New	328 $12,000
Q2 2023 Aug 10, 2023	BUY	$12.18 - $24.77 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$13.09 - $16.46 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$10.22 - $15.36 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$8.29 - $13.52 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$8.22 - $14.58 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$10.05 - $24.38 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$21.71 - $27.63 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$23.55 - $28.59 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$20.97 - $27.3 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$18.07 - $21.7 $5,583 - $6,705	-309 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$16.82 - $19.91 $992 - $1,174	59 Added 23.6%	309 $6,000
Q3 2020 Nov 13, 2020	BUY	$13.54 - $17.66 $284 - $370	21 Added 9.17%	250 $4,000
Q2 2020 Aug 13, 2020	BUY	$7.9 - $14.86 $1,809 - $3,402	229 New	229 $3,000
Q1 2020 May 13, 2020	BUY	$5.57 - $13.46 $0 - $0	0 New	0 $0

Others Institutions Holding VRT

# of Institutions

1,551

Shares Held

300M

Call Options Held

28M

Put Options Held

25.6M

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...

More about VRT

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