Jim Simons Vertiv Holdings CO Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Vertiv Holdings CO stock. As of the latest transaction made, Renaissance Technologies LLC holds 2,076,812 shares of VRT stock, worth $180 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,076,812

Previous 2,524,112 17.72%

Holding current value

$180 Million

Previous $219 Million 17.64%

% of portfolio

0.29%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.66 - $86.66 $38.8 Million - $38.8 Million	-447,300 Reduced 17.72%	2,076,812 $180 Million
Q2 2024 Aug 09, 2024	BUY	$75.01 - $106.17 $12.7 Million - $18 Million	169,700 Added 7.21%	2,524,112 $219 Million
Q1 2024 May 13, 2024	SELL	$45.57 - $82.67 $1.47 Million - $2.67 Million	-32,300 Reduced 1.35%	2,354,412 $192 Million
Q4 2023 Feb 13, 2024	SELL	$34.86 - $49.43 $7.63 Million - $10.8 Million	-219,000 Reduced 8.4%	2,386,712 $115 Million
Q3 2023 Nov 14, 2023	BUY	$24.08 - $39.87 $62.7 Million - $104 Million	2,605,712 New	2,605,712 $96.9 Million
Q3 2021 Nov 12, 2021	SELL	$23.55 - $28.59 $876,060 - $1.06 Million	-37,200 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$20.97 - $27.3 $40 Million - $52 Million	-1,905,900 Reduced 98.09%	37,200 $1.02 Million
Q1 2021 May 13, 2021	SELL	$18.07 - $21.7 $4.81 Million - $5.78 Million	-266,300 Reduced 12.05%	1,943,100 $38.9 Million
Q4 2020 Feb 10, 2021	BUY	$16.82 - $19.91 $14.7 Million - $17.3 Million	871,000 Added 65.08%	2,209,400 $41.2 Million
Q3 2020 Nov 13, 2020	BUY	$13.54 - $17.66 $7.85 Million - $10.2 Million	579,400 Added 76.34%	1,338,400 $23.2 Million
Q2 2020 Aug 13, 2020	BUY	$7.9 - $14.86 $6 Million - $11.3 Million	759,000 New	759,000 $10.3 Million

Others Institutions Holding VRT

# of Institutions

1,095

Shares Held

300M

Call Options Held

14.8M

Put Options Held

10.4M

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...

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