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

Centiva Capital, LP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$87.89 - $145.97 $1.71 Million - $2.85 Million	19,500 Added 243.75%	27,500 $3.26 Million
Q2 2024 Aug 14, 2024	SELL	$114.87 - $179.21 $1.11 Million - $1.74 Million	-9,700 Reduced 54.8%	8,000 $1.1 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $1.32 Million - $2.21 Million	17,700 New	17,700 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $1.58 Million - $2.16 Million	30,000 Added 400.0%	37,500 $2.58 Million
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $301,725 - $405,825	7,500 New	7,500 $405,000
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $2.65 Million - $2.97 Million	-50,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $2.36 Million - $2.7 Million	50,500 New	50,500 $5.25 Million

1,365

208M

16.5M

21M

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...

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Centiva Capital, LP with notifications on news.