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 $112,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares
947
Previous 8,000 88.16%
Holding current value
$112,636
Previous $1.1 Million 89.85%
% of portfolio
0.0%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $30.8B
  • 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...
More about DELL
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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