Barclays PLC Dell Technologies Inc. Call Options Transaction History

Barclays PLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $16.4 Million - $25.6 Million	142,600 Added 848.81%	159,400 $22 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $157,059 - $261,639	2,100 Added 14.29%	16,800 $1.92 Million
Q4 2023 Feb 15, 2024	SELL	$64.51 - $77.26 $948,297 - $1.14 Million	-14,700 Reduced 50.0%	14,700 $1.13 Million
Q3 2023 Nov 07, 2023	BUY	$52.61 - $72.16 $1.55 Million - $2.12 Million	29,400 New	29,400 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $1.48 Million - $1.66 Million	-28,112 Reduced 56.0%	22,088 $1.24 Million
Q3 2021 Nov 09, 2021	SELL	$46.78 - $53.41 $472,478 - $539,441	-10,100 Reduced 16.75%	50,200 $5.22 Million
Q1 2021 May 13, 2021	SELL	$36.1 - $46.26 $5.52 Million - $7.07 Million	-152,800 Reduced 71.7%	60,300 $5.32 Million
Q4 2020 Feb 11, 2021	SELL	$30.54 - $37.87 $4.03 Million - $5 Million	-131,900 Reduced 38.23%	213,100 $15.6 Million
Q3 2020 Nov 12, 2020	BUY	$26.24 - $34.7 $4.2 Million - $5.56 Million	160,100 Added 86.59%	345,000 $23.4 Million
Q2 2020 Aug 12, 2020	BUY	$18.47 - $27.85 $1.34 Million - $2.02 Million	72,400 Added 64.36%	184,900 $10.2 Million
Q1 2020 May 13, 2020	SELL	$14.63 - $27.03 $384,769 - $710,889	-26,300 Reduced 18.95%	112,500 $4.45 Million
Q4 2019 Feb 10, 2020	SELL	$23.88 - $28.49 $3.28 Million - $3.91 Million	-137,300 Reduced 49.73%	138,800 $7.13 Million
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $6.34 Million - $8.08 Million	276,100 New	276,100 $14.3 Million

1,340

195M

14.3M

16.8M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.7B
Description
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...

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