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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 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 1,203,900 shares of VRT stock, worth $104 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,203,900

Holding current value

$104 Million

% of portfolio

0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.66 - $86.66 $40.1 Million - $40.1 Million	-463,290 Reduced 65.04%	249,049 $21.6 Million
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

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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