Summit Partners Public Asset Management, LLC Vertiv Holdings CO Put Options Transaction History

Summit Partners Public Asset Management, LLC

$2.82 Billion
Q1 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$45.57 - $82.67 $4.56 Million - $8.27 Million	-100,000 Reduced 33.33%	200,000 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$34.86 - $49.43 $10.5 Million - $14.8 Million	300,000 New	300,000 $14.4 Million

Others Institutions Holding VRT

# of Institutions

814

Shares Held

268M

Call Options Held

11.6M

Put Options Held

7.28M

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$2.91 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

27.4M
Shares

$2.38 Billion
0.05% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

13.4M
Shares

$1.16 Billion
3.9% of portfolio
Coatue Management LLC New York, NY

9.25M
Shares

$801 Million
3.01% of portfolio
Invesco Ltd. Atlanta, GA

8.02M
Shares

$695 Million
0.14% of portfolio

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...

More about VRT

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