Walleye Capital LLC Vertiv Holdings CO Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in Vertiv Holdings CO stock. As of the latest transaction made, Walleye Capital LLC holds 64,300 shares of VRT stock, worth $5.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,300

Previous 16,676 285.58%

Holding current value

$5.57 Million

Previous $1.45 Million 285.61%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	12,842 Added 77.01%	29,518 $2.56 Million
Q3 2024 Nov 14, 2024	SELL	$86.66 - $86.66 $10.1 Million - $10.1 Million	-116,805 Reduced 87.51%	16,676 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$75.01 - $106.17 $6.05 Million - $8.57 Million	80,677 Added 152.79%	133,481 $11.6 Million
Q1 2024 May 15, 2024	BUY	$45.57 - $82.67 $2.41 Million - $4.37 Million	52,804 New	52,804 $4.31 Million
Q3 2023 Nov 21, 2023	SELL	$24.08 - $39.87 $205,161 - $339,692	-8,520 Reduced 8.98%	86,389 $3.21 Million
Q3 2023 Nov 14, 2023	SELL	$24.08 - $39.87 $1.92 Million - $3.19 Million	-79,886 Reduced 45.7%	94,909 $3.53 Million
Q2 2023 Aug 14, 2023	SELL	$12.18 - $24.77 $1.47 Million - $2.98 Million	-120,355 Reduced 40.78%	174,795 $4.33 Million
Q1 2023 May 15, 2023	SELL	$13.09 - $16.46 $1.05 Million - $1.32 Million	-79,999 Reduced 21.32%	295,150 $4.22 Million
Q4 2022 Feb 14, 2023	BUY	$10.22 - $15.36 $3.83 Million - $5.76 Million	375,149 New	375,149 $5.12 Million
Q2 2022 Aug 08, 2022	BUY	$8.22 - $14.58 $203,132 - $360,300	24,712 New	24,712 $203,000
Q1 2021 May 17, 2021	SELL	$18.07 - $21.7 $1.12 Million - $1.35 Million	-62,101 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$16.82 - $19.91 $2.15 Million - $2.55 Million	-128,028 Reduced 67.34%	62,101 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$13.54 - $17.66 $2.57 Million - $3.36 Million	190,129 New	190,129 $3.29 Million

Others Institutions Holding VRT

# of Institutions

1,258

Shares Held

290M

Call Options Held

14.6M

Put Options Held

12.5M

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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Walleye Capital LLC Vertiv Holdings CO Transaction History