Otter Creek Advisors, LLC Vertiv Holdings CO Transaction History

Otter Creek Advisors, LLC

$134 Million
Q3 2024

A detailed history of Otter Creek Advisors, LLC transactions in Vertiv Holdings CO stock. As of the latest transaction made, Otter Creek Advisors, LLC holds 77,923 shares of VRT stock, worth $6.75 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares

77,923

Previous 122,479 36.38%

Holding current value

$6.75 Million

Previous $10.6 Million 36.32%

% of portfolio

5.06%

Previous 7.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.66 - $86.66 $3.86 Million - $3.86 Million	-44,556 Reduced 36.38%	77,923 $6.75 Million
Q2 2024 Aug 06, 2024	BUY	$75.01 - $106.17 $1.7 Million - $2.41 Million	22,698 Added 22.75%	122,479 $10.6 Million
Q1 2024 May 10, 2024	BUY	$45.57 - $82.67 $1.82 Million - $3.31 Million	40,031 Added 67.0%	99,781 $8.15 Million
Q4 2023 Feb 12, 2024	SELL	$34.86 - $49.43 $2.91 Million - $4.13 Million	-83,455 Reduced 58.28%	59,750 $2.87 Million
Q3 2023 Nov 13, 2023	BUY	$24.08 - $39.87 $481,599 - $797,400	20,000 Added 16.23%	143,205 $5.33 Million
Q2 2023 Aug 02, 2023	SELL	$12.18 - $24.77 $966,446 - $1.97 Million	-79,347 Reduced 39.17%	123,205 $3.05 Million
Q1 2023 May 03, 2023	SELL	$13.09 - $16.46 $1.87 Million - $2.35 Million	-142,875 Reduced 41.36%	202,552 $2.9 Million
Q4 2022 Jan 31, 2023	SELL	$10.22 - $15.36 $712,180 - $1.07 Million	-69,685 Reduced 16.79%	345,427 $4.72 Million
Q3 2022 Oct 24, 2022	SELL	$8.29 - $13.52 $1.7 Million - $2.77 Million	-205,122 Reduced 33.07%	415,112 $4.03 Million
Q2 2022 Aug 08, 2022	BUY	$8.22 - $14.58 $2.11 Million - $3.75 Million	257,172 Added 70.83%	620,234 $5.1 Million
Q1 2022 May 09, 2022	BUY	$10.05 - $24.38 $1.83 Million - $4.44 Million	181,940 Added 100.45%	363,062 $5.08 Million
Q4 2021 Feb 04, 2022	SELL	$21.71 - $27.63 $940,390 - $1.2 Million	-43,316 Reduced 19.3%	181,122 $4.52 Million
Q3 2021 Nov 10, 2021	BUY	$23.55 - $28.59 $1.31 Million - $1.6 Million	55,813 Added 33.1%	224,438 $5.41 Million
Q2 2021 Aug 11, 2021	SELL	$20.97 - $27.3 $1.01 Million - $1.32 Million	-48,294 Reduced 22.26%	168,625 $4.6 Million
Q1 2021 May 10, 2021	BUY	$18.07 - $21.7 $403,810 - $484,929	22,347 Added 11.49%	216,919 $4.34 Million
Q4 2020 Feb 09, 2021	SELL	$16.82 - $19.91 $1.43 Million - $1.69 Million	-84,752 Reduced 30.34%	194,572 $3.63 Million
Q3 2020 Nov 13, 2020	BUY	$13.54 - $17.66 $444,775 - $580,113	32,849 Added 13.33%	279,324 $4.84 Million
Q2 2020 Aug 26, 2020	BUY	$7.9 - $14.86 $9,803 - $18,441	1,241 Added 0.51%	246,475 $3.34 Million
Q2 2020 Aug 13, 2020	BUY	$7.9 - $14.86 $1.94 Million - $3.64 Million	245,234 New	245,234 $3.33 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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Otter Creek Advisors, LLC Vertiv Holdings CO Transaction History