Walleye Trading LLC Vertiv Holdings CO Call Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$86.66 - $86.66 $1.08 Million - $1.08 Million	12,500 Added 7.16%	187,200 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	$75.01 - $106.17 $6.93 Million - $9.81 Million	92,400 Added 112.27%	174,700 $15.1 Million
Q1 2024 May 15, 2024	SELL	$45.57 - $82.67 $1.21 Million - $2.19 Million	-26,500 Reduced 24.36%	82,300 $6.72 Million
Q4 2023 Feb 14, 2024	BUY	$34.86 - $49.43 $1.44 Million - $2.04 Million	41,200 Added 60.95%	108,800 $5.23 Million
Q3 2023 Nov 14, 2023	BUY	$24.08 - $39.87 $1.6 Million - $2.65 Million	66,500 Added 6045.45%	67,600 $2.51 Million
Q2 2023 Aug 14, 2023	SELL	$12.18 - $24.77 $93,786 - $190,729	-7,700 Reduced 87.5%	1,100 $27,000
Q1 2023 May 15, 2023	BUY	$13.09 - $16.46 $30,107 - $37,858	2,300 Added 35.38%	8,800 $125,000
Q4 2022 Feb 14, 2023	BUY	$10.22 - $15.36 $66,430 - $99,840	6,500 New	6,500 $88,000
Q2 2022 Aug 08, 2022	SELL	$8.22 - $14.58 $62,472 - $110,808	-7,600 Reduced 33.63%	15,000 $123,000
Q1 2022 May 16, 2022	BUY	$10.05 - $24.38 $227,130 - $550,988	22,600 New	22,600 $316,000
Q3 2021 Nov 15, 2021	SELL	$23.55 - $28.59 $949,065 - $1.15 Million	-40,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.97 - $27.3 $538,929 - $701,610	25,700 Added 176.03%	40,300 $1.1 Million
Q1 2021 May 17, 2021	BUY	$18.07 - $21.7 $263,822 - $316,820	14,600 New	14,600 $292,000

1,123

301M

14.8M

10.4M

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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