Exodus Point Capital Management, LP Vertiv Holdings CO Transaction History

Exodus Point Capital Management, LP

  • $13.1 Billion
  • Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Vertiv Holdings CO stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 70,480 shares of VRT stock, worth $6.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
70,480
Previous 540,090 86.95%
Holding current value
$6.1 Million
Previous $20.1 Million 71.35%
% of portfolio
0.04%
Previous 0.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$45.57 - $82.67 $21.4 Million - $38.8 Million
-469,610 Reduced 86.95%
70,480 $5.76 Million
Q3 2023

Nov 09, 2023
SELL
$24.08 - $39.87 $8.09 Million - $13.4 Million
-335,800 Reduced 38.34%
540,090 $20.1 Million
Q2 2023

Aug 10, 2023
BUY
$12.18 - $24.77 $736,804 - $1.5 Million
60,493 Added 7.42%
875,890 $21.7 Million
Q1 2023

May 11, 2023
BUY
$13.09 - $16.46 $8.68 Million - $10.9 Million
662,858 Added 434.55%
815,397 $11.7 Million
Q4 2022

Feb 13, 2023
SELL
$10.22 - $15.36 $230,614 - $346,598
-22,565 Reduced 12.89%
152,539 $2.08 Million
Q3 2022

Nov 10, 2022
BUY
$8.29 - $13.52 $1.03 Million - $1.68 Million
124,534 Added 246.26%
175,104 $1.7 Million
Q2 2022

Aug 19, 2022
BUY
$8.22 - $14.58 $316,930 - $562,146
38,556 Added 320.93%
50,570 $416,000
Q1 2022

May 13, 2022
SELL
$10.05 - $24.38 $3 Million - $7.29 Million
-298,910 Reduced 96.14%
12,014 $168,000
Q4 2021

Feb 11, 2022
SELL
$21.71 - $27.63 $257,849 - $328,161
-11,877 Reduced 3.68%
310,924 $7.76 Million
Q3 2021

Nov 15, 2021
BUY
$23.55 - $28.59 $4.12 Million - $5 Million
175,008 Added 118.41%
322,801 $7.78 Million
Q2 2021

Aug 16, 2021
SELL
$20.97 - $27.3 $756,765 - $985,202
-36,088 Reduced 19.63%
147,793 $4.04 Million
Q1 2021

May 17, 2021
BUY
$18.07 - $21.7 $2.69 Million - $3.23 Million
148,792 Added 424.04%
183,881 $3.68 Million
Q4 2020

Feb 16, 2021
BUY
$16.82 - $19.91 $199,317 - $235,933
11,850 Added 50.99%
35,089 $655,000
Q3 2020

Nov 16, 2020
BUY
$13.54 - $17.66 $314,656 - $410,400
23,239 New
23,239 $402,000
Q2 2020

Aug 14, 2020
SELL
$7.9 - $14.86 $550,416 - $1.04 Million
-69,673 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$5.57 - $13.46 $388,078 - $937,798
69,673 New
69,673 $603,000

Others Institutions Holding VRT

# of Institutions
811
Shares Held
268M
Call Options Held
11.6M
Put Options Held
7.28M
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 $32.6B
  • 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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