Cubist Systematic Strategies, LLC Vertiv Holdings CO Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Vertiv Holdings CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 59,000 shares of VRT stock, worth $5.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
59,000
Previous 302,729 80.51%
Holding current value
$5.11 Million
Previous $26.2 Million 80.49%
% of portfolio
0.03%
Previous 0.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$75.01 - $106.17 $22.7 Million - $32.1 Million
302,729 New
302,729 $26.2 Million
Q4 2023

Feb 14, 2024
SELL
$34.86 - $49.43 $20.6 Million - $29.2 Million
-590,452 Reduced 53.5%
513,276 $24.7 Million
Q3 2023

Nov 14, 2023
BUY
$24.08 - $39.87 $14.2 Million - $23.5 Million
588,899 Added 114.39%
1,103,728 $41.1 Million
Q2 2023

Aug 14, 2023
SELL
$12.18 - $24.77 $5.14 Million - $10.4 Million
-421,845 Reduced 45.04%
514,829 $12.8 Million
Q1 2023

May 15, 2023
BUY
$13.09 - $16.46 $9.64 Million - $12.1 Million
736,343 Added 367.56%
936,674 $13.4 Million
Q4 2022

Feb 14, 2023
BUY
$10.22 - $15.36 $1.17 Million - $1.76 Million
114,678 Added 133.89%
200,331 $2.74 Million
Q3 2022

Nov 14, 2022
SELL
$8.29 - $13.52 $5.61 Million - $9.15 Million
-676,928 Reduced 88.77%
85,653 $833,000
Q2 2022

Aug 15, 2022
BUY
$8.22 - $14.58 $6.03 Million - $10.7 Million
733,587 Added 2530.13%
762,581 $6.27 Million
Q1 2022

May 16, 2022
SELL
$10.05 - $24.38 $436,260 - $1.06 Million
-43,409 Reduced 59.95%
28,994 $406,000
Q4 2021

Feb 14, 2022
BUY
$21.71 - $27.63 $1.5 Million - $1.91 Million
69,216 Added 2171.82%
72,403 $1.81 Million
Q3 2021

Nov 15, 2021
SELL
$23.55 - $28.59 $3.21 Million - $3.89 Million
-136,160 Reduced 97.71%
3,187 $77,000
Q2 2021

Aug 16, 2021
BUY
$20.97 - $27.3 $114,328 - $148,839
5,452 Added 4.07%
139,347 $3.8 Million
Q1 2021

May 17, 2021
SELL
$18.07 - $21.7 $3.62 Million - $4.35 Million
-200,421 Reduced 59.95%
133,895 $2.68 Million
Q4 2020

Feb 16, 2021
BUY
$16.82 - $19.91 $5.55 Million - $6.56 Million
329,691 Added 7128.45%
334,316 $6.24 Million
Q3 2020

Nov 16, 2020
SELL
$13.54 - $17.66 $1.96 Million - $2.55 Million
-144,630 Reduced 96.9%
4,625 $80,000
Q2 2020

Aug 14, 2020
BUY
$7.9 - $14.86 $1.18 Million - $2.22 Million
149,255 New
149,255 $2.02 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

VRT Quotes by TradingView
  • 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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