Capital Fund Management S.A. Dell Technologies Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$87.89 - $145.97 $29.1 Million - $48.3 Million	331,200 Added 141.6%	565,100 $67 Million
Q2 2024 Aug 13, 2024	BUY	$114.87 - $179.21 $2.4 Million - $3.75 Million	20,900 Added 9.81%	233,900 $32.3 Million
Q1 2024 May 15, 2024	SELL	$74.79 - $124.59 $2.66 Million - $4.42 Million	-35,500 Reduced 14.29%	213,000 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $7.7 Million - $9.22 Million	119,400 Added 92.49%	248,500 $19 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $2.19 Million - $3 Million	41,600 Added 47.54%	129,100 $8.89 Million
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $1.9 Million - $2.55 Million	47,200 Added 117.12%	87,500 $4.73 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $402,270 - $477,400	-11,000 Reduced 21.44%	40,300 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$33.69 - $44.92 $1.01 Million - $1.35 Million	30,100 Added 141.98%	51,300 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $201,603 - $288,746	5,900 Added 38.56%	21,200 $724 Million
Q2 2022 Aug 12, 2022	SELL	$40.05 - $51.28 $1.63 Million - $2.09 Million	-40,800 Reduced 72.73%	15,300 $707,000
Q1 2022 May 12, 2022	SELL	$49.33 - $60.77 $557,429 - $686,701	-11,300 Reduced 16.77%	56,100 $2.82 Million
Q4 2021 Feb 10, 2022	BUY	$52.55 - $58.91 $2.56 Million - $2.87 Million	48,800 Added 262.37%	67,400 $3.79 Million
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $823,328 - $940,015	-17,600 Reduced 48.62%	18,600 $980,000
Q2 2021 Aug 12, 2021	BUY	$45.15 - $52.7 $397,320 - $463,760	8,800 Added 32.12%	36,200 $1.83 Million
Q1 2021 May 14, 2021	SELL	$36.1 - $46.26 $505,400 - $647,640	-14,000 Reduced 33.82%	27,400 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $855,120 - $1.06 Million	28,000 Added 208.96%	41,400 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$26.24 - $34.7 $78,720 - $104,100	-3,000 Reduced 18.29%	13,400 $459,000
Q4 2019 Feb 13, 2020	SELL	$23.88 - $28.49 $408,348 - $487,179	-17,100 Reduced 51.04%	16,400 $843,000
Q3 2019 Nov 13, 2019	SELL	$22.96 - $29.27 $431,648 - $550,276	-18,800 Reduced 35.95%	33,500 $1.74 Million
Q2 2019 Aug 12, 2019	BUY	$25.66 - $35.38 $1.19 Million - $1.64 Million	46,300 Added 771.67%	52,300 $2.66 Million
Q1 2019 May 13, 2019	BUY	$21.6 - $30.77 $129,600 - $184,620	6,000 New	6,000 $352,000

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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