Israel Englander Vertiv Holdings CO Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Vertiv Holdings CO stock. As of the latest transaction made, Millennium Management LLC holds 62,400 shares of VRT stock, worth $5.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,400

Previous 26,800 132.84%

Holding current value

$5.41 Million

Previous $2.32 Million 133.06%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.66 - $86.66 $71.5 Million - $71.5 Million	-824,506 Reduced 38.25%	1,331,031 $115 Million
Q2 2024 Aug 14, 2024	SELL	$75.01 - $106.17 $5.13 Million - $7.26 Million	-68,409 Reduced 3.08%	2,155,537 $187 Million
Q1 2024 May 15, 2024	SELL	$45.57 - $82.67 $33.9 Million - $61.5 Million	-743,549 Reduced 25.06%	2,223,946 $182 Million
Q4 2023 Feb 14, 2024	SELL	$34.86 - $49.43 $14.7 Million - $20.9 Million	-421,924 Reduced 12.45%	2,967,495 $143 Million
Q2 2023 Aug 14, 2023	SELL	$12.18 - $24.77 $3.68 Million - $7.49 Million	-302,403 Reduced 8.19%	3,389,419 $84 Million
Q1 2023 May 15, 2023	BUY	$13.09 - $16.46 $8.4 Million - $10.6 Million	641,706 Added 21.04%	3,691,822 $52.8 Million
Q4 2022 Feb 14, 2023	BUY	$10.22 - $15.36 $31.2 Million - $46.8 Million	3,050,116 New	3,050,116 $41.7 Million
Q2 2022 Aug 15, 2022	SELL	$8.22 - $14.58 $331,989 - $588,857	-40,388 Reduced 12.02%	295,698 $2.43 Million
Q1 2022 May 16, 2022	SELL	$10.05 - $24.38 $2.34 Million - $5.67 Million	-232,637 Reduced 40.91%	336,086 $4.71 Million
Q4 2021 Feb 14, 2022	SELL	$21.71 - $27.63 $13.4 Million - $17.1 Million	-619,510 Reduced 52.14%	568,723 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$23.55 - $28.59 $23.3 Million - $28.3 Million	990,517 Added 500.98%	1,188,233 $28.6 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $27.3 $41.9 Million - $54.6 Million	-1,998,633 Reduced 91.0%	197,716 $5.4 Million
Q1 2021 May 17, 2021	SELL	$18.07 - $21.7 $14.9 Million - $17.9 Million	-824,395 Reduced 27.29%	2,196,349 $43.9 Million
Q4 2020 Feb 16, 2021	BUY	$16.82 - $19.91 $30.7 Million - $36.4 Million	1,827,414 Added 153.14%	3,020,744 $56.4 Million
Q3 2020 Nov 16, 2020	BUY	$13.54 - $17.66 $11.3 Million - $14.7 Million	831,405 Added 229.72%	1,193,330 $20.7 Million
Q2 2020 Aug 14, 2020	SELL	$7.9 - $14.86 $1.25 Million - $2.35 Million	-158,125 Reduced 30.41%	361,925 $4.91 Million
Q1 2020 May 14, 2020	BUY	$5.57 - $13.46 $2.9 Million - $7 Million	520,050 New	520,050 $4.5 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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