POINT72 ASSET MANAGEMENT, L.P. – Dell Technologies Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$85,000
portfolio value
Dell Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.07M shares | 139.30M | $34.17 | 4.07M |
| Q3 2022 | put | Decrease | -100.00% | -15.8K shares | -730K | $34.17 | 0 |
| Q3 2022 | call | Increase | 0.00% | 2.5K shares | 85K | $34.17 | 2.5K |
| Q2 2022 | put | Increase | 0.00% | 15.8K shares | 730K | $46.21 | 15.8K |
| Q2 2022 | share | Decrease | -100.00% | -1.60M shares | -80.45M | $46.21 | 0 |
| Q1 2022 | share | Increase | +172.25% | 1.01M shares | 47.38M | $50.19 | 1.60M |
| Q4 2021 | share | Increase | +35.59% | 154.54K shares | 10.17M | $56.51 | 588.8K |
| Q3 2021 | share | Decrease | -31.96% | -204.00K shares | -9.34M | $52.73 | 434.25K |
| Q2 2021 | share | Decrease | -78.22% | -2.29M shares | -98.69M | $50.52 | 638.26K |
| Q1 2021 | share | Decrease | -45.64% | -2.46M shares | -69.34M | $44.68 | 2.93M |
| Q4 2020 | share | Increase | +8.63% | 428.53K shares | 30.00M | $37.15 | 5.39M |
| Q3 2020 | share | Increase | +2.52% | 121.78K shares | 35.46M | $34.31 | 4.96M |
| Q2 2020 | share | Increase | +35.96% | 1.28M shares | 63.43M | $27.85 | 4.84M |
| Q1 2020 | share | Decrease | -61.11% | -5.59M shares | -167.10M | $20.05 | 3.56M |
| Q4 2019 | share | Increase | +97.37% | 4.51M shares | 116.54M | $26.05 | 9.15M |
| Q3 2019 | share | Increase | +112336.09% | 4.63M shares | 121.83M | $26.28 | 4.63M |
| Q2 2019 | share | Increase | 0.00% | 4.12K shares | 106K | $25.75 | 4.12K |