Susquehanna International Group, LLP Vertiv Holdings CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$86.66 - $86.66 $47.8 Million - $47.8 Million	551,700 Added 13.1%	4,764,100 $413 Million
Q2 2024 Aug 15, 2024	BUY	$75.01 - $106.17 $43.6 Million - $61.6 Million	580,600 Added 15.99%	4,212,400 $365 Million
Q1 2024 May 07, 2024	BUY	$45.57 - $82.67 $84.7 Million - $154 Million	1,858,300 Added 104.78%	3,631,800 $297 Million
Q4 2023 Feb 14, 2024	SELL	$34.86 - $49.43 $15 Million - $21.3 Million	-431,700 Reduced 19.58%	1,773,500 $85.2 Million
Q3 2023 Nov 14, 2023	BUY	$24.08 - $39.87 $22.5 Million - $37.2 Million	932,400 Added 73.26%	2,205,200 $82 Million
Q2 2023 Aug 11, 2023	BUY	$12.18 - $24.77 $12.1 Million - $24.5 Million	991,100 Added 351.83%	1,272,800 $31.5 Million
Q1 2023 May 16, 2023	SELL	$13.09 - $16.46 $692,461 - $870,734	-52,900 Reduced 15.81%	281,700 $4.03 Million
Q4 2022 Feb 14, 2023	BUY	$10.22 - $15.36 $2.27 Million - $3.42 Million	222,500 Added 198.48%	334,600 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$8.29 - $13.52 $55,542 - $90,584	6,700 Added 6.36%	112,100 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$8.22 - $14.58 $752,952 - $1.34 Million	-91,600 Reduced 46.5%	105,400 $866,000
Q1 2022 May 16, 2022	SELL	$10.05 - $24.38 $6,030 - $14,628	-600 Reduced 0.3%	197,000 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $27.63 $981,292 - $1.25 Million	45,200 Added 29.66%	197,600 $4.93 Million
Q3 2021 Nov 15, 2021	SELL	$23.55 - $28.59 $499,260 - $606,108	-21,200 Reduced 12.21%	152,400 $3.67 Million
Q2 2021 Aug 11, 2021	SELL	$20.97 - $27.3 $5.3 Million - $6.9 Million	-252,900 Reduced 59.3%	173,600 $4.74 Million
Q1 2021 May 17, 2021	BUY	$18.07 - $21.7 $3.19 Million - $3.83 Million	176,400 Added 70.53%	426,500 $8.53 Million
Q4 2020 Feb 16, 2021	BUY	$16.82 - $19.91 $2.31 Million - $2.74 Million	137,400 Added 121.92%	250,100 $4.67 Million
Q3 2020 Nov 16, 2020	SELL	$13.54 - $17.66 $120,505 - $157,174	-8,900 Reduced 7.32%	112,700 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$7.9 - $14.86 $960,640 - $1.81 Million	121,600 New	121,600 $1.65 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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