Centiva Capital, LP Dell Technologies Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Dell Technologies Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 947 shares of DELL stock, worth $127,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

947

Previous 8,000 88.16%

Holding current value

$127,305

Previous $1.1 Million 89.85%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.89 - $145.97 $885,052 - $1.47 Million	-10,070 Reduced 91.4%	947 $112,000
Q2 2024 Aug 14, 2024	SELL	$114.87 - $179.21 $1.97 Million - $3.07 Million	-17,158 Reduced 60.9%	11,017 $1.52 Million
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

# of Institutions

1,365

Shares Held

208M

Call Options Held

16.5M

Put Options Held

21M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.8B
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...

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Centiva Capital, LP Dell Technologies Inc. Transaction History