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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
BUY
|
- |
19.8KNew |
$465K - $565K
|
19.8K
$1.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-158KClosed |
$3.72M - $4.51M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
5New |
$118 - $143
|
5
$433
|
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-440KClosed |
$10.4M - $12.6M
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Carret Asset Management, LLC
|
SELL
|
- |
-19.8KClosed |
$465K - $565K
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-8.03KClosed |
$189K - $229K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-168- 33.4% |
$3.52K - $4.59K
|
335
$29K
|
|
|
Aug 16, 2021
Q2 2021
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-712KClosed |
$14.9M - $19.4M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-100K- 78.05% |
$2.1M - $2.73M
|
28.1K
$2.44M
|
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-255KClosed |
$5.35M - $6.96M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-124KClosed |
$2.6M - $3.38M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-45.4KClosed |
$952K - $1.24M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-46.8KClosed |
$982K - $1.28M
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Private Capital Group, LLC
|
BUY
|
- |
245+ 82.49% |
$5.14K - $6.69K
|
542
$47K
|
|
|
Jul 21, 2021
Q2 2021
|
Centric Wealth Management
|
SELL
|
- |
-35KClosed |
$734K - $956K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
20.8K+ 20.5% |
$375K - $450K
|
122K
$10.6M
|
|
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
17.3KNew |
$312K - $374K
|
17.3K
$1.5M
|
|
|
May 17, 2021
Q1 2021
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-44.6KClosed |
$806K - $968K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-12KClosed |
$217K - $260K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-475KClosed |
$8.58M - $10.3M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-1.17MClosed |
$21.2M - $25.4M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-110KClosed |
$1.98M - $2.38M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-45Closed |
$813 - $977
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-42Closed |
$759 - $911
|
0
$0
|
|
|
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 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 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
|
|
| 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
|
|
| 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
|
|