Verition Fund Management LLC Vertiv Holdings CO Transaction History

Verition Fund Management LLC

  • $21.7 Billion
  • Q3 2025

A detailed history of Verition Fund Management LLC transactions in Vertiv Holdings CO stock. As of the latest transaction made, Verition Fund Management LLC holds 131,308 shares of VRT stock, worth $11.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
131,308
Previous 35,032 274.82%
Holding current value
$11.4 Million
Previous $3.04 Million 274.93%
% of portfolio
0.05%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
96,276 Added 274.82%
131,308 $11.4 Million
Q2 2025

Aug 14, 2025
SELL
N/A
-37,603 Reduced 51.77%
35,032 $3.04 Million
Q1 2025

May 15, 2025
SELL
N/A
-62,243 Reduced 46.15%
72,635 $6.29 Million
Q4 2024

Feb 14, 2025
BUY
N/A
13,381 Added 11.01%
134,878 $11.7 Million
Q3 2024

Nov 14, 2024
BUY
$86.66 - $86.66 $2.33 Million - $2.33 Million
26,838 Added 28.35%
121,497 $10.5 Million
Q2 2024

Aug 14, 2024
SELL
$75.01 - $106.17 $7.14 Million - $10.1 Million
-95,145 Reduced 50.13%
94,659 $8.19 Million
Q1 2024

May 14, 2024
BUY
$45.57 - $82.67 $7.11 Million - $12.9 Million
155,992 Added 461.35%
189,804 $15.5 Million
Q4 2023

Feb 14, 2024
BUY
$34.86 - $49.43 $975,870 - $1.38 Million
27,994 Added 481.16%
33,812 $1.62 Million
Q3 2023

Nov 14, 2023
SELL
$24.08 - $39.87 $1.06 Million - $1.76 Million
-44,198 Reduced 88.37%
5,818 $216,000
Q2 2023

Aug 14, 2023
SELL
$12.18 - $24.77 $2.16 Million - $4.4 Million
-177,646 Reduced 78.03%
50,016 $1.24 Million
Q1 2023

May 15, 2023
BUY
$13.09 - $16.46 $2.98 Million - $3.75 Million
227,662 New
227,662 $3.26 Million
Q3 2022

Nov 14, 2022
SELL
$8.29 - $13.52 $4.08 Million - $6.66 Million
-492,402 Reduced 95.84%
21,353 $208,000
Q2 2022

Aug 15, 2022
BUY
$8.22 - $14.58 $1.35 Million - $2.4 Million
164,676 Added 47.17%
513,755 $4.22 Million
Q1 2022

May 13, 2022
BUY
$10.05 - $24.38 $1.7 Million - $4.13 Million
169,364 Added 94.24%
349,079 $4.89 Million
Q4 2021

Feb 14, 2022
BUY
$21.71 - $27.63 $3.41 Million - $4.34 Million
156,931 Added 688.78%
179,715 $4.49 Million
Q3 2021

Nov 15, 2021
BUY
$23.55 - $28.59 $98,156 - $119,163
4,168 Added 22.39%
22,784 $549,000
Q2 2021

Aug 16, 2021
SELL
$20.97 - $27.3 $7.48 Million - $9.74 Million
-356,847 Reduced 95.04%
18,616 $508,000
Q1 2021

May 18, 2021
BUY
$18.07 - $21.7 $2.49 Million - $2.99 Million
137,773 Added 57.96%
375,463 $7.51 Million
Q4 2020

Feb 16, 2021
BUY
$16.82 - $19.91 $3.38 Million - $4.01 Million
201,228 Added 551.88%
237,690 $4.44 Million
Q3 2020

Nov 16, 2020
BUY
$13.54 - $17.66 $493,695 - $643,918
36,462 New
36,462 $632,000

Others Institutions Holding VRT

# of Institutions
1,586
Shares Held
294M
Call Options Held
19.2M
Put Options Held
20.8M
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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