Ken Griffin Vertiv Holdings CO Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vertiv Holdings CO stock. As of the latest transaction made, Citadel Advisors LLC holds 1,352,100 shares of VRT stock, worth $124 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,352,100

Previous 1,184,200 14.18%

Holding current value

$124 Million

Previous $56.9 Million 94.15%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.57 - $82.67 $45.9 Million - $83.2 Million	-1,006,785 Reduced 82.82%	208,850 $17.1 Million
Q4 2023 Feb 14, 2024	SELL	$34.86 - $49.43 $11.5 Million - $16.3 Million	-329,464 Reduced 21.32%	1,215,635 $58.4 Million
Q3 2023 Nov 14, 2023	BUY	$24.08 - $39.87 $26.8 Million - $44.4 Million	1,114,020 Added 258.43%	1,545,099 $57.5 Million
Q2 2023 Aug 14, 2023	BUY	$12.18 - $24.77 $2.37 Million - $4.81 Million	194,214 Added 81.99%	431,079 $10.7 Million
Q1 2023 May 15, 2023	SELL	$13.09 - $16.46 $586,209 - $737,128	-44,783 Reduced 15.9%	236,865 $3.39 Million

Q4 2022 Feb 14, 2023	SELL	$10.22 - $15.36 $371,854 - $558,873	-36,385 Reduced 11.44%	281,648 $3.85 Million
Q3 2022 Nov 14, 2022	SELL	$8.29 - $13.52 $4.66 Million - $7.61 Million	-562,584 Reduced 63.89%	318,033 $3.09 Million
Q2 2022 Aug 15, 2022	SELL	$8.22 - $14.58 $21 Million - $37.3 Million	-2,560,444 Reduced 74.41%	880,617 $7.24 Million
Q1 2022 May 16, 2022	BUY	$10.05 - $24.38 $26.1 Million - $63.4 Million	2,598,786 Added 308.54%	3,441,061 $48.2 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $27.63 $15.5 Million - $19.8 Million	714,943 Added 561.48%	842,275 $21 Million
Q3 2021 Nov 15, 2021	SELL	$23.55 - $28.59 $6.6 Million - $8.01 Million	-280,155 Reduced 68.75%	127,332 $3.07 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $27.3 $31.2 Million - $40.6 Million	-1,486,057 Reduced 78.48%	407,487 $11.1 Million
Q1 2021 May 17, 2021	SELL	$18.07 - $21.7 $75.3 Million - $90.4 Million	-4,167,660 Reduced 68.76%	1,893,544 $37.9 Million
Q4 2020 Feb 16, 2021	BUY	$16.82 - $19.91 $75.2 Million - $89 Million	4,472,265 Added 281.46%	6,061,204 $113 Million
Q3 2020 Nov 16, 2020	BUY	$13.54 - $17.66 $5.67 Million - $7.39 Million	418,698 Added 35.78%	1,588,939 $27.5 Million
Q2 2020 Aug 14, 2020	BUY	$7.9 - $14.86 $7.95 Million - $14.9 Million	1,006,027 Added 612.63%	1,170,241 $15.9 Million
Q1 2020 May 15, 2020	BUY	$5.57 - $13.46 $914,671 - $2.21 Million	164,214 New	164,214 $1.42 Million

Others Institutions Holding VRT

# of Institutions

812

Shares Held

268M

Call Options Held

11.6M

Put Options Held

7.28M

View Full List

About Vertiv Holdings Co

Ticker VRT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 377,059,008
Market Cap $34.6B
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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