Centiva Capital, LP Dell Technologies Inc. Call Options Transaction History

Centiva Capital, LP

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$87.89 - $145.97 $500,973 - $832,029	5,700 Added 33.53%	22,700 $2.69 Million
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $229,740 - $358,420	2,000 Added 13.33%	17,000 $2.34 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $186,975 - $311,475	2,500 Added 20.0%	15,000 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $645,100 - $772,600	10,000 Added 400.0%	12,500 $956,000
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $131,525 - $180,400	2,500 New	2,500 $172,000
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $499,225 - $559,645	-9,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $444,410 - $507,394	9,500 New	9,500 $988,000

1,367

213M

17.5M

24.6M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30B
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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