Latest Institutional Transactions on Vertiv Holdings CO (VRT)
This table provides information on the latest institutional transactions involving Vertiv Holdings CO (VRT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-229K- 15.11% |
$10.4M - $18.9M
|
1.29M
$111M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-1.16M- 97.81% |
$52.9M - $95.9M
|
26K
$2.25M
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-4.02K- 1.72% |
$183K - $332K
|
230K
$19.9M
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-22.5K- 32.74% |
$1.02M - $1.86M
|
46.2K
$4M
|
|
May 15, 2024
Q1 2024
|
Stanley Capital Management, LLC
Houston, TX |
SELL
|
- |
-19K- 3.29% |
$866K - $1.57M
|
558K
$48.3M
|
|
May 15, 2024
Q1 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-251K- 33.33% |
$11.4M - $20.7M
|
502K
$43.5M
|
|
May 15, 2024
Q1 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-100K- 33.33% |
$4.56M - $8.27M
|
200K
$17.3M
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
14.8KNew |
$675K - $1.22M
|
14.8K
$1.28M
|
|
May 15, 2024
Q1 2024
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
30KNew |
$1.37M - $2.48M
|
30K
$2.6M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-647K- 37.79% |
$29.5M - $53.5M
|
1.07M
$92.3M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
487K+ 12.26% |
$22.2M - $40.3M
|
4.46M
$386M
|
|
May 15, 2024
Q1 2024
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-108- 0.17% |
$4.92K - $8.93K
|
63.7K
$5.52M
|
|
May 15, 2024
Q1 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
2.79K+ 74.26% |
$127K - $231K
|
6.55K
$567K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-17.3K- 85.17% |
$786K - $1.43M
|
3.01K
$260K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
52.8KNew |
$2.41M - $4.37M
|
52.8K
$4.57M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-112K- 78.88% |
$5.12M - $9.29M
|
30.1K
$2.61M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-90.3K- 81.13% |
$4.11M - $7.47M
|
21K
$1.82M
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
79.4K+ 1984300.0% |
$3.62M - $6.56M
|
79.4K
$6.87M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
91.2K+ 19.27% |
$4.15M - $7.54M
|
564K
$48.9M
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.05K- 14.78% |
$47.8K - $86.7K
|
6.05K
$523K
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-7.32K- 46.8% |
$333K - $605K
|
8.32K
$720K
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
26.8KNew |
$1.22M - $2.22M
|
26.8K
$2.32M
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-19.5K- 87.87% |
$887K - $1.61M
|
2.69K
$233K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.04M- 41.48% |
$47.6M - $86.3M
|
1.47M
$127M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.59M+ 303.07% |
$164M - $297M
|
4.78M
$414M
|
|
May 15, 2024
Q1 2024
|
Blue Door Asset Management, LLC
Stamford, CT |
SELL
|
- |
-151K- 64.48% |
$6.88M - $12.5M
|
83.2K
$7.2M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
3.4KNew |
$155K - $281K
|
3.4K
$294K
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
200KNew |
$9.11M - $16.5M
|
200K
$17.3M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.03M- 34.41% |
$47M - $85.2M
|
1.96M
$170M
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
312KNew |
$14.2M - $25.8M
|
312K
$27M
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
392K+ 27.09% |
$17.9M - $32.4M
|
1.84M
$159M
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
37.3K+ 128.93% |
$1.7M - $3.09M
|
66.3K
$5.74M
|
|
May 15, 2024
Q1 2024
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-13K- 5.73% |
$592K - $1.07M
|
214K
$18.5M
|
|
May 15, 2024
Q1 2024
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-12.7K- 38.64% |
$577K - $1.05M
|
20.1K
$1.74M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.67K- 14.63% |
$76.3K - $138K
|
9.77K
$846K
|
|
May 15, 2024
Q1 2024
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
- |
73.8KNew |
$3.36M - $6.1M
|
73.8K
$6.39M
|
|
May 15, 2024
Q1 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
2.82KNew |
$129K - $233K
|
2.82K
$244K
|
|
May 15, 2024
Q1 2024
|
Kadensa Capital LTD
Central, K3 |
BUY
|
- |
110KNew |
$5.01M - $9.09M
|
110K
$9.52M
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.8KNew |
$173K - $314K
|
3.8K
$329K
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2.77KNew |
$126K - $229K
|
2.77K
$239K
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
25KNew |
$1.14M - $2.07M
|
25K
$2.16M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-103K- 11.97% |
$4.71M - $8.54M
|
759K
$65.7M
|
|
May 15, 2024
Q1 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-121K- 48.25% |
$5.52M - $10M
|
130K
$11.2M
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2KNew |
$91.1K - $165K
|
2K
$173K
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
2KNew |
$91.1K - $165K
|
2K
$173K
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
311KNew |
$14.2M - $25.7M
|
311K
$26.9M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
31.9K+ 34.34% |
$1.45M - $2.64M
|
125K
$10.8M
|
|
May 15, 2024
Q1 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-196K- 15.08% |
$8.93M - $16.2M
|
1.1M
$95.5M
|
|
May 15, 2024
Q1 2024
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
6.55KNew |
$298K - $541K
|
6.55K
$567K
|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-666- 13.56% |
$30.3K - $55.1K
|
4.25K
$367K
|