Xponance, Inc. Vertiv Holdings CO Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Vertiv Holdings CO stock. As of the latest transaction made, Xponance, Inc. holds 62,361 shares of VRT stock, worth $5.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

62,361

Previous 63,703 2.11%

Holding current value

$5.4 Million

Previous $5.51 Million 1.99%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.66 - $86.66 $116,297 - $116,297	-1,342 Reduced 2.11%	62,361 $5.4 Million
Q2 2024 Aug 14, 2024	BUY	$75.01 - $106.17 $2.41 Million - $3.41 Million	32,129 Added 101.76%	63,703 $5.51 Million
Q1 2024 May 13, 2024	BUY	$45.57 - $82.67 $756,006 - $1.37 Million	16,590 Added 110.72%	31,574 $2.58 Million
Q4 2023 Jan 31, 2024	BUY	$34.86 - $49.43 $14,850 - $21,057	426 Added 2.93%	14,984 $719,000
Q3 2023 Oct 23, 2023	BUY	$24.08 - $39.87 $13,894 - $23,004	577 Added 4.13%	14,558 $541,000
Q2 2023 Jul 13, 2023	SELL	$12.18 - $24.77 $8,392 - $17,066	-689 Reduced 4.7%	13,981 $346,000
Q1 2023 Apr 17, 2023	SELL	$13.09 - $16.46 $14,137 - $17,776	-1,080 Reduced 6.86%	14,670 $209,000
Q4 2022 Jan 23, 2023	BUY	$10.22 - $15.36 $58,632 - $88,120	5,737 Added 57.3%	15,750 $0
Q3 2022 Oct 24, 2022	SELL	$8.29 - $13.52 $7,071 - $11,532	-853 Reduced 7.85%	10,013 $97,000
Q2 2022 Aug 02, 2022	SELL	$8.22 - $14.58 $216,333 - $383,716	-26,318 Reduced 70.78%	10,866 $89,000
Q1 2022 Apr 20, 2022	BUY	$10.05 - $24.38 $5,437 - $13,189	541 Added 1.48%	37,184 $521,000
Q4 2021 Jan 31, 2022	BUY	$21.71 - $27.63 $110,373 - $140,470	5,084 Added 16.11%	36,643 $915,000
Q3 2021 Nov 05, 2021	SELL	$23.55 - $28.59 $16,249 - $19,727	-690 Reduced 2.14%	31,559 $760,000
Q2 2021 Aug 12, 2021	BUY	$20.97 - $27.3 $149,390 - $194,485	7,124 Added 28.35%	32,249 $880,000
Q1 2021 May 10, 2021	BUY	$18.07 - $21.7 $45,771 - $54,966	2,533 Added 11.21%	25,125 $503,000
Q4 2020 Feb 11, 2021	BUY	$16.82 - $19.91 $151 - $179	9 Added 0.04%	22,592 $422,000
Q3 2020 Oct 26, 2020	BUY	$13.54 - $17.66 $52,575 - $68,573	3,883 Added 20.76%	22,583 $391,000
Q2 2020 Aug 14, 2020	BUY	$7.9 - $14.86 $147,730 - $277,882	18,700 New	18,700 $254,000

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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