Scopus Asset Management, L.P. Vertiv Holdings CO Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

A detailed history of Scopus Asset Management, L.P. transactions in Vertiv Holdings CO stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 21,038 shares of VRT stock, worth $1.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,038

Previous 175,000 87.98%

Holding current value

$1.82 Million

Previous $15.1 Million 87.97%

% of portfolio

0.04%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.66 - $86.66 $343,346 - $343,346	-3,962 Reduced 15.85%	21,038 $1.82 Million
Q2 2024 Aug 14, 2024	SELL	$75.01 - $106.17 $3 Million - $4.25 Million	-40,000 Reduced 61.54%	25,000 $2.16 Million
Q1 2024 May 15, 2024	SELL	$45.57 - $82.67 $4.15 Million - $7.52 Million	-91,000 Reduced 58.33%	65,000 $5.31 Million
Q4 2023 Feb 14, 2024	BUY	$34.86 - $49.43 $1.95 Million - $2.77 Million	56,000 Added 56.0%	156,000 $7.49 Million
Q2 2023 Aug 14, 2023	BUY	$12.18 - $24.77 $1.22 Million - $2.48 Million	100,000 New	100,000 $2.48 Million
Q1 2022 May 16, 2022	SELL	$10.05 - $24.38 $4.27 Million - $10.4 Million	-425,037 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.71 - $27.63 $6.83 Million - $8.69 Million	314,593 Added 284.84%	425,037 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$23.55 - $28.59 $247,275 - $300,195	-10,500 Reduced 8.68%	110,444 $2.66 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $27.3 $17.1 Million - $22.3 Million	-816,155 Reduced 87.09%	120,944 $3.3 Million
Q1 2021 May 17, 2021	SELL	$18.07 - $21.7 $11.1 Million - $13.4 Million	-616,000 Reduced 39.66%	937,099 $18.7 Million
Q4 2020 Feb 16, 2021	BUY	$16.82 - $19.91 $6.29 Million - $7.45 Million	374,000 Added 31.72%	1,553,099 $29 Million
Q3 2020 Nov 16, 2020	BUY	$13.54 - $17.66 $5.4 Million - $7.05 Million	399,099 Added 51.17%	1,179,099 $20.4 Million
Q2 2020 Aug 14, 2020	BUY	$7.9 - $14.86 $5.81 Million - $10.9 Million	735,261 Added 1643.45%	780,000 $10.6 Million
Q1 2020 May 15, 2020	BUY	$5.57 - $13.46 $249,196 - $602,186	44,739 New	44,739 $387,000

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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Scopus Asset Management, L.P. Vertiv Holdings CO Transaction History