Verition Fund Management LLC Vertiv Holdings CO Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Vertiv Holdings CO stock. As of the latest transaction made, Verition Fund Management LLC holds 94,659 shares of VRT stock, worth $8.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

94,659

Previous 189,804 50.13%

Holding current value

$8.2 Million

Previous $15.5 Million 47.14%

% of portfolio

0.05%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.01 - $106.17 $7.14 Million - $10.1 Million	-95,145 Reduced 50.13%	94,659 $8.19 Million
Q1 2024 May 14, 2024	BUY	$45.57 - $82.67 $7.11 Million - $12.9 Million	155,992 Added 461.35%	189,804 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$34.86 - $49.43 $975,870 - $1.38 Million	27,994 Added 481.16%	33,812 $1.62 Million
Q3 2023 Nov 14, 2023	SELL	$24.08 - $39.87 $1.06 Million - $1.76 Million	-44,198 Reduced 88.37%	5,818 $216,000
Q2 2023 Aug 14, 2023	SELL	$12.18 - $24.77 $2.16 Million - $4.4 Million	-177,646 Reduced 78.03%	50,016 $1.24 Million
Q1 2023 May 15, 2023	BUY	$13.09 - $16.46 $2.98 Million - $3.75 Million	227,662 New	227,662 $3.26 Million
Q3 2022 Nov 14, 2022	SELL	$8.29 - $13.52 $4.08 Million - $6.66 Million	-492,402 Reduced 95.84%	21,353 $208,000
Q2 2022 Aug 15, 2022	BUY	$8.22 - $14.58 $1.35 Million - $2.4 Million	164,676 Added 47.17%	513,755 $4.22 Million
Q1 2022 May 13, 2022	BUY	$10.05 - $24.38 $1.7 Million - $4.13 Million	169,364 Added 94.24%	349,079 $4.89 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $27.63 $3.41 Million - $4.34 Million	156,931 Added 688.78%	179,715 $4.49 Million
Q3 2021 Nov 15, 2021	BUY	$23.55 - $28.59 $98,156 - $119,163	4,168 Added 22.39%	22,784 $549,000
Q2 2021 Aug 16, 2021	SELL	$20.97 - $27.3 $7.48 Million - $9.74 Million	-356,847 Reduced 95.04%	18,616 $508,000
Q1 2021 May 18, 2021	BUY	$18.07 - $21.7 $2.49 Million - $2.99 Million	137,773 Added 57.96%	375,463 $7.51 Million
Q4 2020 Feb 16, 2021	BUY	$16.82 - $19.91 $3.38 Million - $4.01 Million	201,228 Added 551.88%	237,690 $4.44 Million
Q3 2020 Nov 16, 2020	BUY	$13.54 - $17.66 $493,695 - $643,918	36,462 New	36,462 $632,000

Others Institutions Holding VRT

# of Institutions

972

Shares Held

288M

Call Options Held

11.2M

Put Options Held

8.62M

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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Verition Fund Management LLC Vertiv Holdings CO Transaction History