Jane Street Group, LLC Vertiv Holdings CO Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vertiv Holdings CO stock. As of the latest transaction made, Jane Street Group, LLC holds 923,159 shares of VRT stock, worth $80 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

923,159

Previous 1,023,390 9.79%

Holding current value

$80 Million

Previous $88.6 Million 9.7%

% of portfolio

0.02%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.66 - $86.66 $8.69 Million - $8.69 Million	-100,231 Reduced 9.79%	923,159 $80 Million
Q2 2024 Aug 14, 2024	BUY	$75.01 - $106.17 $29.7 Million - $42.1 Million	396,218 Added 63.18%	1,023,390 $88.6 Million
Q1 2024 May 15, 2024	BUY	$45.57 - $82.67 $22.5 Million - $40.8 Million	493,235 Added 368.26%	627,172 $51.2 Million
Q4 2023 Feb 14, 2024	SELL	$34.86 - $49.43 $93.6 Million - $133 Million	-2,685,957 Reduced 95.25%	133,937 $6.43 Million
Q3 2023 Nov 14, 2023	BUY	$24.08 - $39.87 $56.1 Million - $92.9 Million	2,330,361 Added 476.04%	2,819,894 $105 Million
Q2 2023 Aug 14, 2023	BUY	$12.18 - $24.77 $5.5 Million - $11.2 Million	451,552 Added 1188.89%	489,533 $12.1 Million
Q1 2023 May 15, 2023	SELL	$13.09 - $16.46 $961,918 - $1.21 Million	-73,485 Reduced 65.93%	37,981 $543,000
Q4 2022 Feb 14, 2023	BUY	$10.22 - $15.36 $786,255 - $1.18 Million	76,933 Added 222.78%	111,466 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$8.29 - $13.52 $3.72 Million - $6.07 Million	-449,196 Reduced 92.86%	34,533 $336,000
Q2 2022 Aug 16, 2022	BUY	$8.22 - $14.58 $3.86 Million - $6.84 Million	469,475 Added 3293.64%	483,729 $3.98 Million
Q1 2022 May 17, 2022	BUY	$10.05 - $24.38 $1,035 - $2,511	103 Added 0.73%	14,254 $199,000
Q4 2021 Feb 15, 2022	BUY	$21.71 - $27.63 $120,620 - $153,512	5,556 Added 64.64%	14,151 $353,000
Q3 2021 Nov 16, 2021	SELL	$23.55 - $28.59 $1.11 Million - $1.35 Million	-47,151 Reduced 84.58%	8,595 $207,000
Q1 2021 May 18, 2021	BUY	$18.07 - $21.7 $734,906 - $882,539	40,670 Added 269.77%	55,746 $1.12 Million
Q4 2020 Feb 17, 2021	BUY	$16.82 - $19.91 $253,578 - $300,163	15,076 New	15,076 $281,000
Q3 2020 Nov 17, 2020	SELL	$13.54 - $17.66 $1.35 Million - $1.76 Million	-99,895 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$7.9 - $14.86 $1.54 Million - $2.89 Million	-194,435 Reduced 66.06%	99,895 $1.36 Million
Q1 2020 May 15, 2020	BUY	$5.57 - $13.46 $1.64 Million - $3.96 Million	294,330 New	294,330 $2.55 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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Jane Street Group, LLC Vertiv Holdings CO Transaction History