Purchases and Sales Made in Q1 2024 in Vertiv Holdings CO (VRT)
This table provides information about the institutional ownership of Vertiv Holdings CO (VRT) during Q1 2024. The information is specifically focused on institutions that hold shares of Vertiv Holdings Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-150K- 77.92% |
$6.84M - $12.4M
|
42.5K
$3.68M
|
|
May 15, 2024
Q1 2024
|
Blue Door Asset Management, LLC
Stamford, CT |
SELL
|
- |
-151K- 64.48% |
$6.88M - $12.5M
|
83.2K
$7.21M
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-155K- 24.69% |
$7.06M - $12.8M
|
473K
$41M
|
|
May 15, 2024
Q1 2024
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-158K- 13.83% |
$7.19M - $13M
|
983K
$85.2M
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-158K- 54.48% |
$7.2M - $13.1M
|
132K
$11.4M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-170K- 20.54% |
$7.74M - $14M
|
657K
$56.9M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-174K- 74.15% |
$7.91M - $14.3M
|
60.5K
$5.24M
|
|
May 15, 2024
Q1 2024
|
Bwcp, LP
Dallas, TX |
SELL
|
- |
-176K- 37.94% |
$8.01M - $14.5M
|
288K
$24.9M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-190K- 65.93% |
$8.66M - $15.7M
|
98.2K
$8.51M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-192K- 36.57% |
$8.77M - $15.9M
|
334K
$28.9M
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-193K- 35.2% |
$8.78M - $15.9M
|
355K
$30.7M
|
|
May 15, 2024
Q1 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-196K- 15.08% |
$8.93M - $16.2M
|
1.1M
$95.6M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-196K- 31.05% |
$8.95M - $16.2M
|
436K
$37.8M
|
|
Apr 30, 2024
Q1 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-200K- 25.28% |
$9.1M - $16.5M
|
590K
$51.1M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-203K- 29.07% |
$9.24M - $16.8M
|
495K
$42.9M
|
|
May 14, 2024
Q1 2024
|
Bain Capital Public Equity, LP
Boston, MA |
SELL
|
- |
-228K- 62.97% |
$10.4M - $18.9M
|
134K
$11.6M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-229K- 15.11% |
$10.4M - $18.9M
|
1.29M
$112M
|
|
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
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-273K- 55.93% |
$12.5M - $22.6M
|
215K
$18.7M
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-274K- 44.34% |
$12.5M - $22.7M
|
344K
$29.8M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-277K- 24.18% |
$12.6M - $22.9M
|
870K
$75.4M
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-278K- 65.56% |
$12.7M - $23M
|
146K
$12.7M
|
|
May 15, 2024
Q1 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-287K- 15.8% |
$13.1M - $23.7M
|
1.53M
$133M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-326K- 37.37% |
$14.9M - $27M
|
547K
$47.4M
|
|
May 15, 2024
Q1 2024
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-329K- 12.37% |
$15M - $27.2M
|
2.33M
$202M
|
|
May 06, 2024
Q1 2024
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-412K- 22.6% |
$18.8M - $34M
|
1.41M
$122M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-414K- 23.46% |
$18.9M - $34.2M
|
1.35M
$117M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-455K- 88.75% |
$20.7M - $37.6M
|
57.7K
$5M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-469K- 90.98% |
$21.4M - $38.8M
|
46.5K
$4.03M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-470K- 86.95% |
$21.4M - $38.8M
|
70.5K
$6.11M
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-487K- 25.57% |
$22.2M - $40.3M
|
1.42M
$123M
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-487K- 76.8% |
$22.2M - $40.3M
|
147K
$12.8M
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-487K- 76.8% |
$22.2M - $40.3M
|
147K
$12.8M
|
|
May 14, 2024
Q1 2024
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-545K- 84.5% |
$24.8M - $45.1M
|
100K
$8.67M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-551K- 34.0% |
$25.1M - $45.5M
|
1.07M
$92.6M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-559K- 72.23% |
$25.5M - $46.2M
|
215K
$18.6M
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-631K- 29.93% |
$28.8M - $52.2M
|
1.48M
$128M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-634K- 31.23% |
$28.9M - $52.4M
|
1.4M
$121M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-647K- 37.79% |
$29.5M - $53.5M
|
1.07M
$92.4M
|
|
Apr 18, 2024
Q1 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-698K- 77.88% |
$31.8M - $57.7M
|
198K
$17.2M
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-738K- 21.14% |
$33.6M - $61M
|
2.75M
$238M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-744K- 25.06% |
$33.9M - $61.5M
|
2.22M
$193M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-815K- 83.96% |
$37.1M - $67.4M
|
156K
$13.5M
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-882K- 83.49% |
$40.2M - $72.9M
|
174K
$15.1M
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-884K- 50.73% |
$40.3M - $73.1M
|
859K
$74.4M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-921K- 63.13% |
$42M - $76.1M
|
538K
$46.6M
|
|
May 08, 2024
Q1 2024
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-975K- 28.53% |
$44.4M - $80.6M
|
2.44M
$212M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.01M- 82.82% |
$45.9M - $83.2M
|
209K
$18.1M
|
|
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
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.04M- 41.48% |
$47.6M - $86.3M
|
1.47M
$128M
|