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Position history for Centiva Capital, LPCentiva Capital, LP's holdings in Dell Technologies, Inc.

Yes. Centiva Capital holds 2,117 shares of DELL (Dell Technologies), worth $913,401, as of its Q2 2026 13F filing. It reduced the position by 2,025 shares (-48.9%) from Q1 2026. Centiva Capital has held DELL since Q3 2025, across 4 quarterly 13F filings.

Current Value

$913,401

Current Shares

2,117

Total Value Change

+$801,144

Total Shares Change

+1,170

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2,117
-48.9%
$913,4010.0%$430.15
0
2026-Q1
Decreased
4,142
-57.4%
$679,8260.0%$163.13
0
2025-Q4
Decreased
9,726
-60.8%
$1.2M0.0%$124.57
0
2025-Q3
New
24,784
—
$3.5M0.0%$139.79
37
2025-Q2
Exited
0
-100.0%
$00.0%$120.40
0
2025-Q1
Increased
5,465
+3918.4%
$498,1350.0%$88.94
39
2024-Q4
Decreased
136
-85.6%
$15,6730.0%$112.00
0
2024-Q3
Decreased
947
-91.4%
$112,2570.0%$114.80
0

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