CINCTIVE CAPITAL MANAGEMENT LP – Dell Technologies Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$9.36M
portfolio value
CINCTIVE CAPITAL MANAGEMENT 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 | Increase | +64.14% | 107.04K shares | 1.64M | $34.17 | 273.93K |
| Q2 2022 | share | Increase | +118.63% | 90.55K shares | 3.88M | $46.21 | 166.88K |
| Q1 2022 | share | Increase | 0.00% | 76.33K shares | 3.83M | $50.19 | 76.33K |
| Q4 2021 | share | Decrease | -100.00% | -148.25K shares | -7.81M | $56.51 | 0 |
| Q3 2021 | share | Decrease | -31.11% | -66.93K shares | -3.05M | $52.73 | 148.25K |
| Q2 2021 | share | Increase | +87.00% | 100.11K shares | 5.73M | $50.52 | 215.19K |
| Q1 2021 | share | Increase | 0.00% | 115.07K shares | 5.14M | $44.68 | 115.07K |