ARDSLEY ADVISORY PARTNERS LP – Dell Technologies Inc. Transaction History
ARDSLEY ADVISORY PARTNERS LP portfolio value:
$0
portfolio value
ARDSLEY ADVISORY PARTNERS LP quarter portfolio value change:
-26.05%
quarter
Dell Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -24.5K shares | -1.13M | $34.17 | 0 |
| Q2 2022 | share | Increase | 0.00% | 24.5K shares | 1.13M | $46.21 | 24.5K |
| Q2 2022 | put | Decrease | -100.00% | -10K shares | -502K | $46.21 | 0 |
| Q1 2022 | put | Increase | 0.00% | 10K shares | 502K | $50.19 | 10K |
| Q3 2021 | call | Decrease | -100.00% | -59.19K shares | -2.99M | $52.73 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -16.77K shares | -847K | $52.73 | 0 |
| Q2 2021 | call | Increase | 0.00% | 59.19K shares | 2.99M | $50.52 | 59.19K |
| Q2 2021 | share | Increase | 0.00% | 16.77K shares | 847K | $50.52 | 16.77K |
| Q3 2020 | share | Decrease | -100.00% | -32.55K shares | -907K | $34.31 | 0 |
| Q2 2020 | share | Increase | 0.00% | 32.55K shares | 907K | $27.85 | 32.55K |
| Q4 2019 | share | Decrease | -100.00% | -25.64K shares | -674K | $26.05 | 0 |
| Q3 2019 | share | Increase | 0.00% | 25.64K shares | 674K | $26.28 | 25.64K |