Hsbc Holdings PLC Vertiv Holdings CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Vertiv Holdings CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 279,053 shares of VRT stock, worth $24.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

279,053

Previous 249,494 11.85%

Holding current value

$24.2 Million

Previous $21.6 Million 11.84%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	29,559 Added 11.85%	279,053 $24.2 Million
Q3 2024 Nov 14, 2024	BUY	$86.66 - $86.66 $4.09 Million - $4.09 Million	47,209 Added 23.34%	249,494 $21.6 Million
Q2 2024 Aug 12, 2024	SELL	$75.01 - $106.17 $4.05 Million - $5.73 Million	-53,990 Reduced 21.07%	202,285 $17.5 Million
Q1 2024 May 15, 2024	BUY	$45.57 - $82.67 $2.46 Million - $4.47 Million	54,056 Added 26.73%	256,275 $20.9 Million
Q4 2023 Feb 12, 2024	BUY	$34.86 - $49.43 $3.55 Million - $5.04 Million	101,955 Added 101.69%	202,219 $9.71 Million
Q3 2023 Nov 13, 2023	BUY	$24.08 - $39.87 $2.41 Million - $4 Million	100,264 New	100,264 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	$8.29 - $13.52 $188,042 - $306,674	22,683 Added 13.3%	193,177 $1.91 Million
Q2 2022 Aug 11, 2022	BUY	$8.22 - $14.58 $1.1 Million - $1.95 Million	133,440 Added 360.12%	170,494 $1.45 Million
Q1 2022 May 16, 2022	BUY	$10.05 - $24.38 $53,033 - $128,653	5,277 Added 16.61%	37,054 $524,000
Q4 2021 Feb 11, 2022	BUY	$21.71 - $27.63 $689,878 - $877,998	31,777 New	31,777 $793,000
Q3 2021 Nov 12, 2021	SELL	$23.55 - $28.59 $1.1 Million - $1.34 Million	-46,803 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$20.97 - $27.3 $313,564 - $408,216	14,953 Added 46.95%	46,803 $1.28 Million
Q1 2021 May 14, 2021	SELL	$18.07 - $21.7 $46,168 - $55,443	-2,555 Reduced 7.43%	31,850 $637,000
Q4 2020 Feb 12, 2021	BUY	$16.82 - $19.91 $407,699 - $482,598	24,239 Added 238.43%	34,405 $642,000
Q3 2020 Nov 12, 2020	BUY	$13.54 - $17.66 $137,647 - $179,531	10,166 New	10,166 $177,000
Q2 2020 Aug 14, 2020	SELL	$7.9 - $14.86 $121,233 - $228,041	-15,346 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.57 - $13.46 $85,477 - $206,557	15,346 New	15,346 $133,000

Others Institutions Holding VRT

# of Institutions

1,283

Shares Held

301M

Call Options Held

14.3M

Put Options Held

12.2M

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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Hsbc Holdings PLC Vertiv Holdings CO Transaction History