CAXTON ASSOCIATES LP – Dell Technologies Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$1.15M
portfolio value
Dell Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 33.70K shares | 1.15M | $34.17 | 33.70K |
| Q1 2022 | share | Decrease | -100.00% | -8.98K shares | -505K | $50.19 | 0 |
| Q4 2021 | share | Increase | 0.00% | 8.98K shares | 505K | $56.51 | 8.98K |
| Q3 2021 | share | Decrease | -100.00% | -66.49K shares | -3.35M | $52.73 | 0 |
| Q2 2021 | share | Increase | +571.02% | 56.58K shares | 2.91M | $50.52 | 66.49K |
| Q1 2021 | share | Increase | +28.21% | 2.18K shares | 156K | $44.68 | 9.90K |
| Q4 2020 | share | Increase | 0.00% | 7.72K shares | 287K | $37.15 | 7.72K |
| Q3 2020 | share | Decrease | -100.00% | -16.85K shares | -469K | $34.31 | 0 |
| Q2 2020 | share | Increase | 0.00% | 16.85K shares | 469K | $27.85 | 16.85K |