David A. Siegel Vertiv Holdings CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Vertiv Holdings CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 47,400 shares of VRT stock, worth $4.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,400

Previous 98,700 51.98%

Holding current value

$4.11 Million

Previous $8.54 Million 51.93%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.66 - $86.66 $4.45 Million - $4.45 Million	-51,300 Reduced 51.98%	47,400 $4.11 Million
Q2 2024 Aug 14, 2024	SELL	$75.01 - $106.17 $140 Million - $198 Million	-1,865,900 Reduced 94.98%	98,700 $8.54 Million
Q1 2024 May 15, 2024	SELL	$45.57 - $82.67 $47 Million - $85.2 Million	-1,030,800 Reduced 34.41%	1,964,600 $160 Million
Q4 2023 Feb 14, 2024	SELL	$34.86 - $49.43 $36.5 Million - $51.7 Million	-1,046,900 Reduced 25.9%	2,995,400 $144 Million
Q3 2023 Nov 14, 2023	BUY	$24.08 - $39.87 $96.1 Million - $159 Million	3,991,700 Added 7888.74%	4,042,300 $150 Million
Q2 2023 Aug 14, 2023	BUY	$12.18 - $24.77 $616,308 - $1.25 Million	50,600 New	50,600 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$23.55 - $28.59 $1.26 Million - $1.53 Million	-53,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.97 - $27.3 $1.12 Million - $1.46 Million	53,400 New	53,400 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$16.82 - $19.91 $1.08 Million - $1.28 Million	-64,100 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.54 - $17.66 $867,914 - $1.13 Million	64,100 New	64,100 $1.11 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...

More about VRT

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