A detailed history of Centiva Capital, LP transactions in Dell Technologies Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 17,700 shares of DELL stock, worth $2.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,700
Previous 12,500 41.6%
Holding current value
$2.53 Million
Previous $956,000 111.19%
% of portfolio
0.05%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$74.79 - $124.59 $1.1 Million - $1.83 Million
14,653 Added 108.36%
28,175 $3.22 Million
Q4 2023

Feb 14, 2024

SELL
$64.51 - $77.26 $1.39 Million - $1.67 Million
-21,564 Reduced 61.46%
13,522 $1.03 Million
Q3 2023

Nov 14, 2023

BUY
$52.61 - $72.16 $1.3 Million - $1.78 Million
24,631 Added 235.59%
35,086 $2.42 Million
Q2 2023

Aug 14, 2023

BUY
$40.23 - $54.11 $420,604 - $565,720
10,455 New
10,455 $565,000
Q4 2022

Feb 14, 2023

BUY
$33.69 - $44.92 $208,675 - $278,234
6,194 New
6,194 $249,000
Q2 2022

Aug 15, 2022

SELL
$40.05 - $51.28 $449,080 - $575,002
-11,213 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$49.33 - $60.77 $553,137 - $681,414
11,213 New
11,213 $563,000
Q4 2021

Feb 14, 2022

SELL
$52.55 - $58.91 $31,530 - $35,346
-600 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$46.78 - $53.41 $28,068 - $32,045
600 New
600 $62,000
Q2 2021

Aug 16, 2021

SELL
$45.15 - $52.7 $478,815 - $558,883
-10,605 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$36.1 - $46.26 $189,488 - $242,818
5,249 Added 98.0%
10,605 $935,000
Q4 2020

Feb 16, 2021

BUY
$30.54 - $37.87 $163,572 - $202,831
5,356 New
5,356 $393,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $37B
  • Description
  • Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...
More about DELL
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