Barclays PLC Dell Technologies Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$87.89 - $145.97 $7.07 Million - $11.7 Million	80,400 New	80,400 $9.53 Million
Q1 2024 May 15, 2024	SELL	$74.79 - $124.59 $4.14 Million - $6.89 Million	-55,300 Reduced 46.24%	64,300 $7.34 Million
Q4 2023 Feb 15, 2024	BUY	$64.51 - $77.26 $7.72 Million - $9.24 Million	119,600 New	119,600 $9.15 Million
Q4 2022 Feb 13, 2023	BUY	$33.69 - $44.92 $1.35 Million - $1.8 Million	40,000 New	40,000 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $5.57 Million - $6.24 Million	-106,000 Reduced 70.67%	44,000 $2.47 Million
Q1 2021 May 13, 2021	SELL	$36.1 - $46.26 $324,900 - $416,340	-9,000 Reduced 5.66%	150,000 $13.2 Million
Q4 2020 Feb 11, 2021	BUY	$30.54 - $37.87 $1.53 Million - $1.89 Million	50,000 Added 45.87%	159,000 $11.7 Million
Q3 2020 Nov 12, 2020	SELL	$26.24 - $34.7 $1.97 Million - $2.6 Million	-75,000 Reduced 40.76%	109,000 $7.38 Million
Q2 2020 Aug 12, 2020	BUY	$18.47 - $27.85 $827,456 - $1.25 Million	44,800 Added 32.18%	184,000 $10.1 Million
Q1 2020 May 13, 2020	BUY	$14.63 - $27.03 $1.38 Million - $2.55 Million	94,300 Added 210.02%	139,200 $5.51 Million
Q4 2019 Feb 10, 2020	SELL	$23.88 - $28.49 $2.04 Million - $2.44 Million	-85,500 Reduced 65.57%	44,900 $2.31 Million
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $11.4 Million - $14.5 Million	-495,600 Reduced 79.17%	130,400 $6.76 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $2.21 Million - $3.04 Million	86,000 Added 15.93%	626,000 $31.8 Million
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $11.7 Million - $16.6 Million	540,000 New	540,000 $31.7 Million

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

213M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30B
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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