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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

1,106

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$2.37 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.82 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

7.81M
Shares

$1.12 Billion
0.82% of portfolio
Boston Partners Boston, MA

7.71M
Shares

$1.1 Billion
1.09% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

7.42M
Shares

$1.06 Billion
0.95% of portfolio

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $37B
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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