Simon Quick Advisors, LLC Vertiv Holdings CO Transaction History

Simon Quick Advisors, LLC

  • $1.57 Billion
  • Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Vertiv Holdings CO stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 11,466 shares of VRT stock, worth $993,643. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,466
Previous 13,431 14.63%
Holding current value
$993,643
Previous $1.16 Million 14.54%
% of portfolio
0.06%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$86.66 - $86.66 $170,286 - $170,286
-1,965 Reduced 14.63%
11,466 $993,000
Q2 2024

Aug 02, 2024
SELL
$75.01 - $106.17 $160,071 - $226,566
-2,134 Reduced 13.71%
13,431 $1.16 Million
Q1 2024

Apr 19, 2024
SELL
$45.57 - $82.67 $205,065 - $372,015
-4,500 Reduced 22.43%
15,565 $1.27 Million
Q4 2023

Jan 16, 2024
BUY
$34.86 - $49.43 $7,146 - $10,133
205 Added 1.03%
20,065 $963,000
Q3 2023

Oct 24, 2023
SELL
$24.08 - $39.87 $153,726 - $254,530
-6,384 Reduced 24.33%
19,860 $738,000
Q2 2023

Aug 01, 2023
SELL
$12.18 - $24.77 $76,356 - $155,283
-6,269 Reduced 19.28%
26,244 $650,000
Q1 2023

May 15, 2023
BUY
$13.09 - $16.46 $222 - $279
17 Added 0.05%
32,513 $465,000
Q4 2022

Jan 30, 2023
BUY
$10.22 - $15.36 $950 - $1,428
93 Added 0.29%
32,496 $443,000
Q3 2022

Nov 07, 2022
BUY
$8.29 - $13.52 $268,620 - $438,088
32,403 New
32,403 $315,000
Q2 2022

Aug 08, 2022
SELL
$8.22 - $14.58 $171,707 - $304,561
-20,889 Closed
0 $0
Q1 2022

May 05, 2022
SELL
$10.05 - $24.38 $22,903 - $55,562
-2,279 Reduced 9.84%
20,889 $292,000
Q4 2021

Feb 08, 2022
SELL
$21.71 - $27.63 $267,163 - $340,014
-12,306 Reduced 34.69%
23,168 $579,000
Q3 2021

Oct 27, 2021
SELL
$23.55 - $28.59 $184,349 - $223,802
-7,828 Reduced 18.08%
35,474 $854,000
Q2 2021

Jul 21, 2021
SELL
$20.97 - $27.3 $650 - $846
-31 Reduced 0.07%
43,302 $1.18 Million
Q1 2021

May 06, 2021
BUY
$18.07 - $21.7 $178,441 - $214,287
9,875 Added 29.51%
43,333 $866,000
Q4 2020

Jan 27, 2021
BUY
$16.82 - $19.91 $175,079 - $207,243
10,409 Added 45.16%
33,458 $625,000
Q2 2020

Aug 04, 2020
BUY
$7.9 - $14.86 $23,747 - $44,669
3,006 Added 15.0%
23,049 $313,000
Q1 2020

Apr 09, 2020
BUY
$5.57 - $13.46 $111,639 - $269,778
20,043 New
20,043 $173,000

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

VRT Quotes by TradingView
  • 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...
More about VRT
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