OTTER CREEK ADVISORS, LLC – Vertiv Holdings Co Transaction History
OTTER CREEK ADVISORS, LLC portfolio value:
$2.13M
portfolio value
Vertiv Holdings Co 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.07% | -205.12K shares | -1.06M | $9.72 | 415.11K |
| Q3 2022 | put | Increase | 0.00% | 220K shares | 2.13M | $9.72 | 220K |
| Q2 2022 | share | Increase | +70.83% | 257.17K shares | 14K | $8.22 | 620.23K |
| Q2 2022 | call | Decrease | -100.00% | -100K shares | -1.4M | $8.22 | 0 |
| Q1 2022 | call | Increase | 0.00% | 100K shares | 1.4M | $14 | 100K |
| Q1 2022 | share | Increase | +100.45% | 181.94K shares | 559K | $14 | 363.06K |
| Q4 2021 | share | Decrease | -19.30% | -43.31K shares | -882K | $25.18 | 181.12K |
| Q3 2021 | share | Increase | +33.10% | 55.81K shares | 802K | $24.08 | 224.43K |
| Q2 2021 | share | Decrease | -22.26% | -48.29K shares | 265K | $27.29 | 168.62K |
| Q1 2021 | share | Increase | +11.49% | 22.34K shares | 706K | $19.99 | 216.91K |
| Q4 2020 | share | Decrease | -30.34% | -84.75K shares | -1.20M | $18.66 | 194.57K |
| Q3 2020 | share | Increase | +13.33% | 32.84K shares | 1.49M | $17.3 | 279.32K |
| Q2 2020 | share | Increase | 0.00% | 246.47K shares | 3.34M | $13.55 | 246.47K |