Credit Suisse Ag Vertiv Holdings CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Vertiv Holdings CO stock. As of the latest transaction made, Credit Suisse Ag holds 298,252 shares of VRT stock, worth $25.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

298,252

Previous 274,078 8.82%

Holding current value

$25.8 Million

Previous $13.2 Million 85.05%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$45.57 - $82.67 $1.1 Million - $2 Million	24,174 Added 8.82%	298,252 $24.4 Million
Q4 2023 Feb 08, 2024	SELL	$34.86 - $49.43 $1.21 Million - $1.72 Million	-34,737 Reduced 11.25%	274,078 $13.2 Million
Q3 2023 Nov 13, 2023	SELL	$24.08 - $39.87 $699,740 - $1.16 Million	-29,059 Reduced 8.6%	308,815 $11.5 Million
Q2 2023 Aug 11, 2023	BUY	$12.18 - $24.77 $719,021 - $1.46 Million	59,033 Added 21.17%	337,874 $8.37 Million
Q1 2023 May 10, 2023	BUY	$13.09 - $16.46 $130,585 - $164,204	9,976 Added 3.71%	278,841 $3.99 Million
Q4 2022 Feb 13, 2023	BUY	$10.22 - $15.36 $57,017 - $85,693	5,579 Added 2.12%	268,865 $3.67 Million
Q3 2022 Nov 10, 2022	BUY	$8.29 - $13.52 $6,515 - $10,626	786 Added 0.3%	263,286 $2.56 Million
Q2 2022 Aug 12, 2022	SELL	$8.22 - $14.58 $4,110 - $7,290	-500 Reduced 0.19%	262,500 $2.16 Million
Q1 2022 May 16, 2022	BUY	$10.05 - $24.38 $708,645 - $1.72 Million	70,512 Added 36.63%	263,000 $3.68 Million
Q4 2021 Feb 14, 2022	SELL	$21.71 - $27.63 $734,840 - $935,220	-33,848 Reduced 14.95%	192,488 $4.81 Million
Q3 2021 Nov 12, 2021	BUY	$23.55 - $28.59 $225,467 - $273,720	9,574 Added 4.42%	226,336 $5.45 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $27.3 $310,481 - $404,203	14,806 Added 7.33%	216,762 $5.89 Million
Q1 2021 May 14, 2021	BUY	$18.07 - $21.7 $741,375 - $890,307	41,028 Added 25.49%	201,956 $4.04 Million
Q4 2020 Feb 12, 2021	BUY	$16.82 - $19.91 $206,869 - $244,873	12,299 Added 8.27%	160,928 $3.01 Million
Q3 2020 Nov 13, 2020	BUY	$13.54 - $17.66 $195,192 - $254,586	14,416 Added 10.74%	148,629 $2.57 Million
Q2 2020 Aug 12, 2020	BUY	$7.9 - $14.86 $1.06 Million - $1.99 Million	134,213 New	134,213 $1.82 Million

Others Institutions Holding VRT

# of Institutions

1,096

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...

More about VRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account