Marshall Wace, LLP Vertiv Holdings CO Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Vertiv Holdings CO stock. As of the latest transaction made, Marshall Wace, LLP holds 559,077 shares of VRT stock, worth $48.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

559,077

Previous 1,069,116 47.71%

Holding current value

$48.4 Million

Previous $87.3 Million 44.57%

% of portfolio

0.07%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.01 - $106.17 $38.3 Million - $54.2 Million	-510,039 Reduced 47.71%	559,077 $48.4 Million
Q1 2024 May 15, 2024	SELL	$45.57 - $82.67 $25.1 Million - $45.5 Million	-550,844 Reduced 34.0%	1,069,116 $87.3 Million
Q4 2023 Feb 14, 2024	BUY	$34.86 - $49.43 $13.2 Million - $18.7 Million	378,203 Added 30.46%	1,619,960 $77.8 Million
Q3 2023 Nov 14, 2023	BUY	$24.08 - $39.87 $6.84 Million - $11.3 Million	284,017 Added 29.65%	1,241,757 $46.2 Million
Q2 2023 Aug 14, 2023	BUY	$12.18 - $24.77 $10 Million - $20.4 Million	821,893 Added 605.01%	957,740 $23.7 Million
Q1 2023 May 15, 2023	BUY	$13.09 - $16.46 $1.42 Million - $1.78 Million	108,147 Added 390.42%	135,847 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$10.22 - $15.36 $283,094 - $425,472	27,700 New	27,700 $378,000
Q1 2021 May 17, 2021	SELL	$18.07 - $21.7 $374,139 - $449,298	-20,705 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$16.82 - $19.91 $1.74 Million - $2.06 Million	-103,409 Reduced 83.32%	20,705 $387,000
Q3 2020 Nov 16, 2020	SELL	$13.54 - $17.66 $1.41 Million - $1.84 Million	-104,316 Reduced 45.67%	124,114 $2.15 Million
Q2 2020 Aug 13, 2020	SELL	$7.9 - $14.86 $745,120 - $1.4 Million	-94,319 Reduced 29.22%	228,430 $3.1 Million
Q1 2020 May 15, 2020	BUY	$5.57 - $13.46 $1.8 Million - $4.34 Million	322,749 New	322,749 $2.79 Million

Others Institutions Holding VRT

# of Institutions

972

Shares Held

288M

Call Options Held

11.2M

Put Options Held

8.62M

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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Marshall Wace, LLP Vertiv Holdings CO Transaction History