Two Sigma Investments, LP Vertiv Holdings CO Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Vertiv Holdings CO stock. As of the latest transaction made, Two Sigma Investments, LP holds 376,291 shares of VRT stock, worth $32.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

376,291

Previous 486,716 22.69%

Holding current value

$32.6 Million

Previous $42.1 Million 22.61%

% of portfolio

0.08%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.66 - $86.66 $9.57 Million - $9.57 Million	-110,425 Reduced 22.69%	376,291 $32.6 Million
Q2 2024 Aug 14, 2024	SELL	$75.01 - $106.17 $73.9 Million - $105 Million	-985,539 Reduced 66.94%	486,716 $42.1 Million
Q1 2024 May 15, 2024	SELL	$45.57 - $82.67 $47.6 Million - $86.3 Million	-1,043,701 Reduced 41.48%	1,472,255 $120 Million
Q4 2023 Feb 14, 2024	SELL	$34.86 - $49.43 $93.7 Million - $133 Million	-2,689,242 Reduced 51.66%	2,515,956 $121 Million
Q3 2023 Nov 14, 2023	BUY	$24.08 - $39.87 $72.1 Million - $119 Million	2,992,971 Added 135.29%	5,205,198 $194 Million
Q2 2023 Aug 14, 2023	BUY	$12.18 - $24.77 $26.3 Million - $53.4 Million	2,157,574 Added 3947.77%	2,212,227 $54.8 Million
Q1 2023 May 15, 2023	BUY	$13.09 - $16.46 $715,407 - $899,588	54,653 New	54,653 $782,000
Q3 2021 Nov 15, 2021	SELL	$23.55 - $28.59 $10.1 Million - $12.3 Million	-430,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.97 - $27.3 $4.28 Million - $5.57 Million	204,100 Added 90.27%	430,200 $11.7 Million
Q1 2021 May 17, 2021	BUY	$18.07 - $21.7 $4.09 Million - $4.91 Million	226,100 New	226,100 $4.52 Million
Q4 2020 Feb 16, 2021	SELL	$16.82 - $19.91 $1.52 Million - $1.8 Million	-90,451 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$13.54 - $17.66 $381,096 - $497,058	-28,146 Reduced 23.73%	90,451 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$7.9 - $14.86 $936,916 - $1.76 Million	118,597 New	118,597 $1.61 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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Two Sigma Investments, LP Vertiv Holdings CO Transaction History