Cubist Systematic Strategies, LLC Vertiv Holdings CO Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Vertiv Holdings CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 400,557 shares of VRT stock, worth $34.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

400,557

Previous 59,000 578.91%

Holding current value

$34.7 Million

Previous $5.11 Million 579.03%

% of portfolio

0.23%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	400,557 New	400,557 $34.7 Million
Q2 2024 Aug 14, 2024	BUY	$75.01 - $106.17 $22.7 Million - $32.1 Million	302,729 New	302,729 $26.2 Million
Q4 2023 Feb 14, 2024	SELL	$34.86 - $49.43 $20.6 Million - $29.2 Million	-590,452 Reduced 53.5%	513,276 $24.7 Million
Q3 2023 Nov 14, 2023	BUY	$24.08 - $39.87 $14.2 Million - $23.5 Million	588,899 Added 114.39%	1,103,728 $41.1 Million
Q2 2023 Aug 14, 2023	SELL	$12.18 - $24.77 $5.14 Million - $10.4 Million	-421,845 Reduced 45.04%	514,829 $12.8 Million
Q1 2023 May 15, 2023	BUY	$13.09 - $16.46 $9.64 Million - $12.1 Million	736,343 Added 367.56%	936,674 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$10.22 - $15.36 $1.17 Million - $1.76 Million	114,678 Added 133.89%	200,331 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$8.29 - $13.52 $5.61 Million - $9.15 Million	-676,928 Reduced 88.77%	85,653 $833,000
Q2 2022 Aug 15, 2022	BUY	$8.22 - $14.58 $6.03 Million - $10.7 Million	733,587 Added 2530.13%	762,581 $6.27 Million
Q1 2022 May 16, 2022	SELL	$10.05 - $24.38 $436,260 - $1.06 Million	-43,409 Reduced 59.95%	28,994 $406,000
Q4 2021 Feb 14, 2022	BUY	$21.71 - $27.63 $1.5 Million - $1.91 Million	69,216 Added 2171.82%	72,403 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$23.55 - $28.59 $3.21 Million - $3.89 Million	-136,160 Reduced 97.71%	3,187 $77,000
Q2 2021 Aug 16, 2021	BUY	$20.97 - $27.3 $114,328 - $148,839	5,452 Added 4.07%	139,347 $3.8 Million
Q1 2021 May 17, 2021	SELL	$18.07 - $21.7 $3.62 Million - $4.35 Million	-200,421 Reduced 59.95%	133,895 $2.68 Million
Q4 2020 Feb 16, 2021	BUY	$16.82 - $19.91 $5.55 Million - $6.56 Million	329,691 Added 7128.45%	334,316 $6.24 Million
Q3 2020 Nov 16, 2020	SELL	$13.54 - $17.66 $1.96 Million - $2.55 Million	-144,630 Reduced 96.9%	4,625 $80,000
Q2 2020 Aug 14, 2020	BUY	$7.9 - $14.86 $1.18 Million - $2.22 Million	149,255 New	149,255 $2.02 Million

Others Institutions Holding VRT

# of Institutions

1,281

Shares Held

301M

Call Options Held

14.3M

Put Options Held

12.2M

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...

More about VRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Vertiv Holdings CO Transaction History