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

Centiva Capital, LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

1,340

195M

14.3M

16.8M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.7B
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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