Schonfeld Strategic Advisors LLC Vertiv Holdings CO Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Vertiv Holdings CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 756,225 shares of VRT stock, worth $65.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

756,225

Previous 678,319 11.49%

Holding current value

$65.5 Million

Previous $58.7 Million 11.6%

% of portfolio

0.47%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.66 - $86.66 $6.75 Million - $6.75 Million	77,906 Added 11.49%	756,225 $65.5 Million
Q2 2024 Aug 14, 2024	BUY	$75.01 - $106.17 $34.8 Million - $49.2 Million	463,544 Added 215.83%	678,319 $58.7 Million
Q1 2024 May 15, 2024	SELL	$45.57 - $82.67 $25.5 Million - $46.2 Million	-558,501 Reduced 72.23%	214,775 $17.5 Million
Q4 2023 Feb 14, 2024	SELL	$34.86 - $49.43 $6.04 Million - $8.57 Million	-173,303 Reduced 18.31%	773,276 $37.1 Million
Q3 2023 Nov 14, 2023	BUY	$24.08 - $39.87 $22.8 Million - $37.7 Million	946,579 New	946,579 $35.2 Million
Q1 2023 May 15, 2023	BUY	$13.09 - $16.46 $3.14 Million - $3.95 Million	240,147 New	240,147 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$8.29 - $13.52 $448,488 - $731,432	54,100 New	54,100 $526,000
Q2 2022 Aug 15, 2022	SELL	$8.22 - $14.58 $21.2 Million - $37.6 Million	-2,576,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.05 - $24.38 $21.6 Million - $52.5 Million	2,153,400 Added 508.48%	2,576,900 $36.1 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $27.63 $1.81 Million - $2.31 Million	83,489 Added 24.55%	423,500 $10.6 Million
Q3 2021 Nov 16, 2021	BUY	$23.55 - $28.59 $7.24 Million - $8.79 Million	307,511 Added 946.19%	340,011 $8.19 Million
Q2 2021 Nov 16, 2021	SELL	$20.97 - $27.3 $916,934 - $1.19 Million	-43,726 Reduced 57.36%	32,500 $887,000
Q2 2021 Aug 16, 2021	SELL	$20.97 - $27.3 $14.9 Million - $19.5 Million	-712,814 Reduced 90.34%	76,226 $2.08 Million
Q1 2021 May 17, 2021	BUY	$18.07 - $21.7 $891,573 - $1.07 Million	49,340 Added 6.67%	789,040 $15.8 Million
Q4 2020 Feb 16, 2021	SELL	$16.82 - $19.91 $763,644 - $903,933	-45,401 Reduced 5.78%	739,700 $13.8 Million
Q3 2020 Nov 16, 2020	BUY	$13.54 - $17.66 $10.6 Million - $13.9 Million	785,101 New	785,101 $14,000
Q2 2020 Aug 14, 2020	SELL	$7.9 - $14.86 $755,240 - $1.42 Million	-95,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.57 - $13.46 $532,492 - $1.29 Million	95,600 New	95,600 $827,000

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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Schonfeld Strategic Advisors LLC Vertiv Holdings CO Transaction History