Occudo Quantitative Strategies LP Vertiv Holdings CO Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.01 - $106.17 $175,523 - $248,437	2,340 New	2,340 $202,000
Q2 2023 Aug 14, 2023	SELL	$12.18 - $24.77 $1.58 Million - $3.21 Million	-129,679 Reduced 66.63%	64,954 $1.61 Million
Q1 2023 May 15, 2023	BUY	$13.09 - $16.46 $1.08 Million - $1.36 Million	82,880 Added 74.16%	194,633 $2.79 Million
Q4 2022 Feb 14, 2023	BUY	$10.22 - $15.36 $1.14 Million - $1.72 Million	111,753 New	111,753 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$23.55 - $28.59 $404,094 - $490,575	-17,159 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$20.97 - $27.3 $320,903 - $417,771	-15,303 Reduced 47.14%	17,159 $468,000
Q1 2021 May 14, 2021	BUY	$18.07 - $21.7 $98,716 - $118,547	5,463 Added 20.23%	32,462 $649,000
Q4 2020 Feb 16, 2021	BUY	$16.82 - $19.91 $454,123 - $537,550	26,999 New	26,999 $504,000

1,095

300M

14.8M

10.4M

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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