A detailed history of Walleye Capital LLC transactions in Vertiv Holdings CO stock. As of the latest transaction made, Walleye Capital LLC holds 16,676 shares of VRT stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,676
Previous 91,900 81.85%
Holding current value
$1.45 Million
Previous $7.96 Million 81.84%
% of portfolio
0.0%
Previous 0.01%

Shares

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

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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