EISLER CAPITAL (UK) LTD. – Dell Technologies Inc. Transaction History
EISLER CAPITAL (UK) LTD. portfolio value:
$8.54M
portfolio value
Dell Technologies Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | 0.00% | 250K shares | 8.54M | $34.17 | 250K |
Q3 2022 | share | Increase | +318.41% | 182.49K shares | 5.54M | $34.17 | 239.81K |
Q2 2022 | share | Decrease | -69.68% | -131.71K shares | -6.83M | $46.21 | 57.31K |
Q2 2022 | put | Decrease | -100.00% | -250K shares | -12.54M | $46.21 | 0 |
Q1 2022 | put | Increase | 0.00% | 250K shares | 12.54M | $50.19 | 250K |
Q1 2022 | share | Increase | 0.00% | 189.03K shares | 9.48M | $50.19 | 189.03K |