Purchases and Sales Made in Q3 2023 in Vertiv Holdings CO (VRT)
This table provides information about the institutional ownership of Vertiv Holdings CO (VRT) during Q3 2023. The information is specifically focused on institutions that hold shares of Vertiv Holdings Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-29.1K- 8.6% |
$700K - $1.16M
|
309K
$26.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-29.4K- 76.24% |
$708K - $1.17M
|
9.16K
$794K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-29.9K- 72.71% |
$721K - $1.19M
|
11.2K
$974K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-30.1K- 51.56% |
$724K - $1.2M
|
28.3K
$2.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-32.5K- 12.62% |
$783K - $1.3M
|
225K
$19.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-33.9K- 4.83% |
$816K - $1.35M
|
668K
$57.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-34.8K- 76.25% |
$838K - $1.39M
|
10.8K
$939K
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-34.9K- 10.05% |
$840K - $1.39M
|
312K
$27M
|
|
|
Nov 14, 2023
Q3 2023
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-40.6K- 63.78% |
$978K - $1.62M
|
23.1K
$2M
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-40.8K- 87.21% |
$982K - $1.63M
|
5.98K
$518K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-44.2K- 88.37% |
$1.06M - $1.76M
|
5.82K
$504K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-44.9K- 98.9% |
$1.08M - $1.79M
|
498
$43.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-45K- 11.69% |
$1.08M - $1.79M
|
340K
$29.5M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-47K- 11.99% |
$1.13M - $1.87M
|
345K
$29.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-48.7K- 52.4% |
$1.17M - $1.94M
|
44.3K
$3.84M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-51.1K- 33.28% |
$1.23M - $2.04M
|
102K
$8.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-59.4K- 22.15% |
$1.43M - $2.37M
|
209K
$18.1M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-69.9K- 99.15% |
$1.68M - $2.79M
|
599
$51.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-71.5K- 32.39% |
$1.72M - $2.85M
|
149K
$12.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Jetstream Capital LLC
Brentwood, TN |
SELL
|
- |
-72K- 51.43% |
$1.73M - $2.87M
|
68K
$5.89M
|
|
|
Oct 13, 2023
Q3 2023
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-77.9K- 29.35% |
$1.88M - $3.11M
|
188K
$16.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-79.9K- 45.7% |
$1.92M - $3.19M
|
94.9K
$8.22M
|
|
|
Nov 07, 2023
Q3 2023
|
Crystal Rock Capital Management
|
SELL
|
- |
-87.9K- 22.83% |
$2.12M - $3.51M
|
297K
$25.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-91.5K- 45.88% |
$2.2M - $3.65M
|
108K
$9.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Stanley Capital Management, LLC
Houston, TX |
SELL
|
- |
-100K- 12.63% |
$2.41M - $3.99M
|
692K
$60M
|
|
|
Nov 13, 2023
Q3 2023
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-110K- 13.25% |
$2.65M - $4.39M
|
721K
$62.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-113K- 34.69% |
$2.73M - $4.52M
|
213K
$18.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-128K- 93.88% |
$3.08M - $5.09M
|
8.33K
$722K
|
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-144K- 87.99% |
$3.47M - $5.74M
|
19.7K
$1.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-157K- 8.5% |
$3.78M - $6.25M
|
1.69M
$146M
|
|
|
Nov 14, 2023
Q3 2023
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-190K- 76.0% |
$4.58M - $7.58M
|
60K
$5.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Door Asset Management, LLC
Stamford, CT |
SELL
|
- |
-202K- 38.17% |
$4.86M - $8.05M
|
327K
$28.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-210K- 81.3% |
$5.06M - $8.38M
|
48.3K
$4.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-223K- 34.63% |
$5.37M - $8.89M
|
421K
$36.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-225K- 39.21% |
$5.42M - $8.98M
|
349K
$30.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-229K- 29.53% |
$5.52M - $9.13M
|
547K
$47.4M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-229K- 29.53% |
$5.52M - $9.13M
|
547K
$47.4M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-235K- 31.42% |
$5.67M - $9.39M
|
514K
$44.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-242K- 49.65% |
$5.82M - $9.64M
|
245K
$21.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-250K- 30.62% |
$6.02M - $9.98M
|
567K
$49.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-278K- 36.21% |
$6.7M - $11.1M
|
490K
$42.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-312K- 37.38% |
$7.52M - $12.4M
|
523K
$45.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-321K- 10.77% |
$7.72M - $12.8M
|
2.66M
$230M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-336K- 38.34% |
$8.09M - $13.4M
|
540K
$46.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Bwcp, LP
Dallas, TX |
SELL
|
- |
-338K- 31.32% |
$8.13M - $13.5M
|
740K
$64.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-370K- 34.01% |
$8.91M - $14.7M
|
718K
$62.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-395K- 28.21% |
$9.52M - $15.8M
|
1.01M
$87.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-414K- 46.2% |
$9.96M - $16.5M
|
482K
$41.8M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-420K- 93.28% |
$10.1M - $16.8M
|
30.3K
$2.63M
|
|
|
Nov 08, 2023
Q3 2023
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-430K- 9.74% |
$10.4M - $17.1M
|
3.98M
$345M
|