Schonfeld Strategic Advisors LLC Vertiv Holdings CO Transaction History

Schonfeld Strategic Advisors LLC

  • $15.4 Billion
  • Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Vertiv Holdings CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 237,536 shares of VRT stock, worth $20.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
237,536
Previous 756,225 68.59%
Holding current value
$20.6 Million
Previous $65.5 Million 68.59%
% of portfolio
0.13%
Previous 0.47%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
N/A
-518,689 Reduced 68.59%
237,536 $20.6 Million
Q3 2024

Nov 14, 2024
BUY
$86.66 - $86.66 $6.75 Million - $6.75 Million
77,906 Added 11.49%
756,225 $65.5 Million
Q2 2024

Aug 14, 2024
BUY
$75.01 - $106.17 $34.8 Million - $49.2 Million
463,544 Added 215.83%
678,319 $58.7 Million
Q1 2024

May 15, 2024
SELL
$45.57 - $82.67 $25.5 Million - $46.2 Million
-558,501 Reduced 72.23%
214,775 $17.5 Million
Q4 2023

Feb 14, 2024
SELL
$34.86 - $49.43 $6.04 Million - $8.57 Million
-173,303 Reduced 18.31%
773,276 $37.1 Million
Q3 2023

Nov 14, 2023
BUY
$24.08 - $39.87 $22.8 Million - $37.7 Million
946,579 New
946,579 $35.2 Million
Q1 2023

May 15, 2023
BUY
$13.09 - $16.46 $3.14 Million - $3.95 Million
240,147 New
240,147 $3.44 Million
Q3 2022

Nov 14, 2022
BUY
$8.29 - $13.52 $448,488 - $731,432
54,100 New
54,100 $526,000
Q2 2022

Aug 15, 2022
SELL
$8.22 - $14.58 $21.2 Million - $37.6 Million
-2,576,900 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$10.05 - $24.38 $21.6 Million - $52.5 Million
2,153,400 Added 508.48%
2,576,900 $36.1 Million
Q4 2021

Feb 14, 2022
BUY
$21.71 - $27.63 $1.81 Million - $2.31 Million
83,489 Added 24.55%
423,500 $10.6 Million
Q3 2021

Nov 16, 2021
BUY
$23.55 - $28.59 $7.24 Million - $8.79 Million
307,511 Added 946.19%
340,011 $8.19 Million
Q2 2021

Nov 16, 2021
SELL
$20.97 - $27.3 $916,934 - $1.19 Million
-43,726 Reduced 57.36%
32,500 $887,000
Q2 2021

Aug 16, 2021
SELL
$20.97 - $27.3 $14.9 Million - $19.5 Million
-712,814 Reduced 90.34%
76,226 $2.08 Million
Q1 2021

May 17, 2021
BUY
$18.07 - $21.7 $891,573 - $1.07 Million
49,340 Added 6.67%
789,040 $15.8 Million
Q4 2020

Feb 16, 2021
SELL
$16.82 - $19.91 $763,644 - $903,933
-45,401 Reduced 5.78%
739,700 $13.8 Million
Q3 2020

Nov 16, 2020
BUY
$13.54 - $17.66 $10.6 Million - $13.9 Million
785,101 New
785,101 $14,000
Q2 2020

Aug 14, 2020
SELL
$7.9 - $14.86 $755,240 - $1.42 Million
-95,600 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$5.57 - $13.46 $532,492 - $1.29 Million
95,600 New
95,600 $827,000

Others Institutions Holding VRT

# of Institutions
1,283
Shares Held
301M
Call Options Held
14.3M
Put Options Held
12.2M
View Full List

About Vertiv Holdings Co

VRT Quotes by TradingView
  • 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
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