Caas Capital Management LP Dell Technologies Inc. Call Options Transaction History

Caas Capital Management LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $225,522 - $323,004	6,600 New	6,600 $226,000
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $360,450 - $461,520	-9,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $295,980 - $364,620	6,000 Added 200.0%	9,000 $452,000
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $4.54 Million - $5.18 Million	-97,000 Reduced 97.0%	3,000 $158,000
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $2.26 Million - $2.64 Million	-50,000 Reduced 33.33%	100,000 $9.97 Million

Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $5.42 Million - $6.94 Million	150,000 New	150,000 $13.2 Million

1,109

188M

7.86M

6.13M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $36B
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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