VERITION FUND MANAGEMENT LLC – Dell Technologies Inc. Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$865,000
portfolio value
Dell Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2379.50% | 386.14K shares | 12.99M | $34.17 | 402.37K |
| Q3 2022 | call | Increase | 0.00% | 25.3K shares | 865K | $34.17 | 25.3K |
| Q2 2022 | share | Decrease | -91.72% | -179.77K shares | -9.08M | $46.21 | 16.22K |
| Q2 2022 | put | Decrease | -100.00% | -108.1K shares | -5.42M | $46.21 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -62.1K shares | -3.11M | $46.21 | 0 |
| Q1 2022 | call | Increase | 0.00% | 62.1K shares | 3.11M | $50.19 | 62.1K |
| Q1 2022 | share | Decrease | -3.46% | -7.02K shares | -1.56M | $50.19 | 196.00K |
| Q1 2022 | put | Increase | +93.04% | 52.1K shares | 2.28M | $50.19 | 108.1K |
| Q4 2021 | call | Decrease | -100.00% | -187.43K shares | -9.88M | $56.51 | 0 |
| Q4 2021 | share | Decrease | -33.57% | -130.93K shares | -6.01M | $56.51 | 259.03K |
| Q3 2021 | share | Decrease | -9.95% | -43.10K shares | -1.31M | $52.73 | 389.96K |
| Q3 2021 | call | Increase | +850.00% | 167.70K shares | 8.88M | $52.73 | 187.43K |
| Q2 2021 | call | Increase | 0.00% | 19.73K shares | 997K | $50.52 | 19.73K |
| Q2 2021 | share | Increase | +138.15% | 251.22K shares | 13.75M | $50.52 | 433.06K |
| Q1 2021 | share | Increase | +724.80% | 159.79K shares | 7.30M | $44.68 | 181.84K |
| Q4 2020 | share | Decrease | -77.79% | -77.20K shares | -2.58M | $37.15 | 22.04K |