Thames Capital Management LLC Vertiv Holdings CO Transaction History

Thames Capital Management LLC

$566 Million
Q3 2025

A detailed history of Thames Capital Management LLC transactions in Vertiv Holdings CO stock. As of the latest transaction made, Thames Capital Management LLC holds 178,980 shares of VRT stock, worth $15.5 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

178,980

Previous 178,980 -0.0%

Holding current value

$15.5 Million

Previous $15.5 Million -0.0%

% of portfolio

2.74%

Previous 4.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	N/A	17,702 Added 10.98%	178,980 $15.5 Million
Q1 2025 May 13, 2025	SELL	N/A	-3,467 Reduced 2.1%	161,278 $14 Million
Q3 2024 Nov 14, 2024	BUY	$86.66 - $86.66 $456,351 - $456,351	5,266 Added 3.3%	164,745 $14.3 Million
Q1 2024 May 14, 2024	BUY	$45.57 - $82.67 $1.25 Million - $2.27 Million	27,513 Added 20.85%	159,479 $13 Million
Q4 2023 Feb 14, 2024	BUY	$34.86 - $49.43 $2.49 Million - $3.53 Million	71,422 Added 117.97%	131,966 $6.34 Million

Q3 2022 Nov 14, 2022	SELL	$8.29 - $13.52 $2.34 Million - $3.82 Million	-282,470 Reduced 82.35%	60,544 $588,000
Q2 2022 Aug 11, 2022	SELL	$8.22 - $14.58 $2.73 Million - $4.85 Million	-332,703 Reduced 49.24%	343,014 $2.82 Million
Q1 2022 May 11, 2022	BUY	$10.05 - $24.38 $752,825 - $1.83 Million	74,908 Added 12.47%	675,717 $9.46 Million
Q4 2021 Feb 14, 2022	SELL	$21.71 - $27.63 $22,969 - $29,232	-1,058 Reduced 0.18%	600,809 $15 Million
Q3 2021 Nov 12, 2021	BUY	$23.55 - $28.59 $689,096 - $836,571	29,261 Added 5.11%	601,867 $14.5 Million
Q1 2021 May 13, 2021	BUY	$18.07 - $21.7 $899,343 - $1.08 Million	49,770 Added 9.52%	572,606 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$13.54 - $17.66 $4.76 Million - $6.2 Million	351,215 Added 204.65%	522,836 $9.06 Million
Q1 2020 May 13, 2020	BUY	$5.57 - $13.46 $955,928 - $2.31 Million	171,621 New	171,621 $1.49 Million

Others Institutions Holding VRT

# of Institutions

1,585

Shares Held

294M

Call Options Held

19.2M

Put Options Held

20.8M

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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Thames Capital Management LLC Vertiv Holdings CO Transaction History