Trexquant Investment LP Vertiv Holdings CO Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Vertiv Holdings CO stock. As of the latest transaction made, Trexquant Investment LP holds 21,487 shares of VRT stock, worth $1.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,487

Previous 178,540 87.97%

Holding current value

$1.86 Million

Previous $15.5 Million 87.97%

% of portfolio

0.02%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	N/A	-157,053 Reduced 87.97%	21,487 $1.86 Million
Q1 2025 May 14, 2025	SELL	N/A	-10,806 Reduced 5.71%	178,540 $15.5 Million
Q4 2024 Feb 12, 2025	SELL	N/A	-83,600 Reduced 30.63%	189,346 $16.4 Million
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

# of Institutions

1,495

Shares Held

304M

Call Options Held

28.1M

Put Options Held

25.6M

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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Trexquant Investment LP Vertiv Holdings CO Transaction History