A detailed history of Trexquant Investment LP transactions in Vertiv Holdings CO stock. As of the latest transaction made, Trexquant Investment LP holds 272,946 shares of VRT stock, worth $23.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
272,946
Previous 233,690 16.8%
Holding current value
$23.7 Million
Previous $20.2 Million 16.92%
% of portfolio
0.31%
Previous 0.32%

Shares

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

Nov 12, 2024

BUY
$86.66 - $86.66 $3.4 Million - $3.4 Million
39,256 Added 16.8%
272,946 $23.7 Million
Q2 2024

Aug 13, 2024

BUY
$75.01 - $106.17 $4.49 Million - $6.36 Million
59,893 Added 34.46%
233,690 $20.2 Million
Q1 2024

May 14, 2024

SELL
$45.57 - $82.67 $2.98 Million - $5.4 Million
-65,372 Reduced 27.33%
173,797 $14.2 Million
Q4 2023

Feb 09, 2024

SELL
$34.86 - $49.43 $3.26 Million - $4.62 Million
-93,536 Reduced 28.11%
239,169 $11.5 Million
Q3 2023

Nov 13, 2023

BUY
$24.08 - $39.87 $5.69 Million - $9.43 Million
236,401 Added 245.47%
332,705 $12.4 Million
Q2 2023

Aug 11, 2023

BUY
$12.18 - $24.77 $1.17 Million - $2.39 Million
96,304 New
96,304 $2.39 Million
Q2 2022

Aug 11, 2022

BUY
$8.22 - $14.58 $184,218 - $326,752
22,411 New
22,411 $184,000
Q2 2021

Aug 12, 2021

SELL
$20.97 - $27.3 $662,463 - $862,434
-31,591 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$18.07 - $21.7 $1.12 Million - $1.34 Million
-61,741 Reduced 66.15%
31,591 $632,000
Q4 2020

Feb 11, 2021

BUY
$16.82 - $19.91 $276,672 - $327,499
16,449 Added 21.39%
93,332 $1.74 Million
Q3 2020

Nov 06, 2020

BUY
$13.54 - $17.66 $887,316 - $1.16 Million
65,533 Added 577.38%
76,883 $1.33 Million
Q2 2020

Aug 07, 2020

BUY
$7.9 - $14.86 $89,665 - $168,661
11,350 New
11,350 $154,000

Others Institutions Holding VRT

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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