D. E. Shaw & Co., Inc. Vertiv Holdings CO Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Vertiv Holdings CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 615,900 shares of VRT stock, worth $53.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

615,900

Previous 335,100 83.8%

Holding current value

$53.4 Million

Previous $27.4 Million 94.83%

% of portfolio

0.05%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.01 - $106.17 $4.16 Million - $5.89 Million	55,433 Added 8.44%	712,339 $61.7 Million
Q1 2024 May 15, 2024	SELL	$45.57 - $82.67 $7.74 Million - $14 Million	-169,762 Reduced 20.54%	656,906 $53.6 Million
Q4 2023 Feb 14, 2024	SELL	$34.86 - $49.43 $55 Million - $78 Million	-1,577,800 Reduced 65.62%	826,668 $39.7 Million
Q3 2023 Nov 14, 2023	BUY	$24.08 - $39.87 $32.1 Million - $53.1 Million	1,331,306 Added 124.05%	2,404,468 $89.4 Million
Q2 2023 Aug 14, 2023	BUY	$12.18 - $24.77 $9.36 Million - $19 Million	768,757 Added 252.54%	1,073,162 $26.6 Million
Q1 2023 May 15, 2023	SELL	$13.09 - $16.46 $2.31 Million - $2.9 Million	-176,119 Reduced 36.65%	304,405 $4.36 Million
Q4 2022 Feb 14, 2023	SELL	$10.22 - $15.36 $4.65 Million - $6.99 Million	-455,311 Reduced 48.65%	480,524 $6.56 Million
Q3 2022 Nov 14, 2022	SELL	$8.29 - $13.52 $8.45 Million - $13.8 Million	-1,019,756 Reduced 52.15%	935,835 $9.1 Million
Q2 2022 Aug 15, 2022	BUY	$8.22 - $14.58 $3.41 Million - $6.05 Million	415,068 Added 26.94%	1,955,591 $16.1 Million
Q1 2022 May 16, 2022	BUY	$10.05 - $24.38 $15.5 Million - $37.6 Million	1,540,523 New	1,540,523 $21.6 Million

Others Institutions Holding VRT

# of Institutions

972

Shares Held

288M

Call Options Held

11.2M

Put Options Held

8.62M

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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