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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$74.79 - $124.59 $3.63 Million - $6.06 Million	-48,600 Reduced 21.44%	178,100 $20.3 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $8.05 Million - $9.64 Million	124,800 Added 122.47%	226,700 $17.3 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $4.27 Million - $5.86 Million	81,200 Added 392.27%	101,900 $7.02 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $345,978 - $465,346	-8,600 Reduced 29.35%	20,700 $1.12 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $636,318 - $755,160	-17,400 Reduced 37.26%	29,300 $1.18 Million

Q4 2022 Feb 13, 2023	BUY	$33.69 - $44.92 $923,105 - $1.23 Million	27,400 Added 141.97%	46,700 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $659,481 - $944,542	19,300 New	19,300 $659 Million
Q1 2022 May 12, 2022	SELL	$49.33 - $60.77 $2.75 Million - $3.39 Million	-55,800 Reduced 57.59%	41,100 $2.06 Million
Q4 2021 Feb 10, 2022	BUY	$52.55 - $58.91 $1.03 Million - $1.15 Million	19,600 Added 25.36%	96,900 $5.44 Million
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $2.32 Million - $2.65 Million	49,700 Added 180.07%	77,300 $4.08 Million
Q2 2021 Aug 12, 2021	SELL	$45.15 - $52.7 $546,315 - $637,670	-12,100 Reduced 30.48%	27,600 $1.39 Million
Q1 2021 May 14, 2021	BUY	$36.1 - $46.26 $469,300 - $601,380	13,000 Added 48.69%	39,700 $1.77 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $473,370 - $586,985	15,500 Added 138.39%	26,700 $991,000
Q2 2020 Aug 13, 2020	BUY	$18.47 - $27.85 $35,093 - $52,915	1,900 Added 20.43%	11,200 $311,000
Q1 2020 May 13, 2020	BUY	$14.63 - $27.03 $74,613 - $137,853	5,100 Added 121.43%	9,300 $186,000
Q3 2019 Nov 13, 2019	SELL	$22.96 - $29.27 $367,360 - $468,320	-16,000 Reduced 79.21%	4,200 $218,000
Q2 2019 Aug 12, 2019	BUY	$25.66 - $35.38 $343,844 - $474,092	13,400 Added 197.06%	20,200 $1.03 Million
Q1 2019 May 13, 2019	BUY	$21.6 - $30.77 $146,880 - $209,236	6,800 New	6,800 $399,000

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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