CLEAR HARBOR ASSET MANAGEMENT, LLC – Dell Technologies Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$376,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC 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 | 0.00% | 0 shares | -133K | $34.17 | 11.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $46.21 | 11.01K | |
| Q1 2022 | share | Decrease | -1.76% | -197 shares | -76K | $50.19 | 11.01K |
| Q4 2021 | put | Decrease | -100.00% | -4.93K shares | -260.1M | $56.51 | 0 |
| Q4 2021 | share | Decrease | -49.32% | -10.90K shares | -537K | $56.51 | 11.20K |
| Q3 2021 | call | Decrease | -100.00% | -4.93K shares | -249K | $52.73 | 0 |
| Q3 2021 | put | Increase | 0.00% | 4.93K shares | 260.1M | $52.73 | 4.93K |
| Q3 2021 | share | Decrease | -0.34% | -75 shares | 45K | $52.73 | 22.11K |
| Q2 2021 | call | Increase | 0.00% | 4.93K shares | 249K | $50.52 | 4.93K |
| Q2 2021 | share | Decrease | -10.26% | -2.53K shares | 16K | $50.52 | 22.18K |
| Q1 2021 | share | Increase | +51.32% | 8.38K shares | 498K | $44.68 | 24.72K |
| Q1 2021 | call | Decrease | -100.00% | -10.85K shares | -103K | $44.68 | 0 |
| Q4 2020 | share | Decrease | -0.90% | -148 shares | 41.38K | $37.15 | 16.33K |
| Q4 2020 | call | 0.00% | 0 shares | 13.97K | $37.15 | 10.85K | |
| Q3 2020 | call | 0.00% | 0 shares | 42.02K | $34.31 | 10.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 106.61K | $34.31 | 16.48K | |
| Q2 2020 | share | Decrease | -4.46% | -769 shares | 113K | $27.85 | 16.48K |
| Q2 2020 | call | 0.00% | 0 shares | 29K | $27.85 | 10.85K | |
| Q1 2020 | share | Decrease | -50.19% | -17.38K shares | -556.35K | $20.05 | 17.25K |
| Q1 2020 | call | Increase | +83.34% | 4.93K shares | 4.8K | $20.05 | 10.85K |
| Q4 2019 | call | Increase | 0.00% | 5.91K shares | 13.2K | $26.05 | 5.91K |
| Q4 2019 | share | Increase | 0.00% | 34.64K shares | 902.35K | $26.05 | 34.64K |