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 12, 2021
Q1 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-12KClosed |
$217K - $260K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-15Closed |
$271 - $326
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
SELL
|
- |
-107Closed |
$1.93K - $2.32K
|
0
$0
|
|
Q4 2020 | |||||||
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
65KNew |
$1.09M - $1.29M
|
65K
$5.63M
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-73Closed |
$1.23K - $1.45K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-229KClosed |
$3.85M - $4.56M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-12.5KClosed |
$210K - $248K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-28.5KClosed |
$480K - $568K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Syquant Capital Sas
|
SELL
|
- |
-25KClosed |
$421K - $498K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-728Closed |
$12.2K - $14.5K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-6.11KClosed |
$103K - $122K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
200New |
$3.36K - $3.98K
|
200
$17.3K
|
|
Jan 29, 2021
Q4 2020
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-2.43MClosed |
$40.8M - $48.3M
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-61KClosed |
$826K - $1.08M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-1KClosed |
$13.5K - $17.7K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-6KClosed |
$81.2K - $106K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-12.4KClosed |
$168K - $219K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-5.7KClosed |
$77.2K - $101K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-5.53KClosed |
$74.9K - $97.7K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-42.3KClosed |
$573K - $748K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-29.2KClosed |
$395K - $516K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-250KClosed |
$1.98M - $3.72M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-1.01MClosed |
$7.95M - $15M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-370KClosed |
$2.92M - $5.5M
|
0
$0
|