Caption Management, LLC Dell Technologies Inc. Call Options Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $11.5 Million - $17.9 Million	100,000 New	100,000 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $8.81 Million - $12.1 Million	167,500 New	167,500 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $1.4 Million - $1.79 Million	-35,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$49.33 - $60.77 $6.17 Million - $7.6 Million	-125,000 Reduced 78.13%	35,000 $1.76 Million
Q4 2021 Feb 11, 2022	SELL	$52.55 - $58.91 $6.6 Million - $7.39 Million	-125,500 Reduced 43.96%	160,000 $8.99 Million
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $9.03 Million - $10.3 Million	193,000 Added 208.65%	285,500 $29.7 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $4.18 Million - $4.87 Million	92,500 New	92,500 $9.22 Million
Q1 2021 May 17, 2021	SELL	$36.1 - $46.26 $1.24 Million - $1.59 Million	-34,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $1.05 Million - $1.3 Million	34,300 New	34,300 $2.52 Million
Q4 2019 Feb 13, 2020	SELL	$23.88 - $28.49 $2.94 Million - $3.51 Million	-123,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $365,064 - $465,393	15,900 Added 14.83%	123,100 $6.39 Million
Q1 2019 May 14, 2019	BUY	$21.6 - $30.77 $2.05 Million - $2.91 Million	94,700 Added 757.6%	107,200 $6.29 Million
Q4 2018 Jan 30, 2019	BUY	$22.45 - $29.92 $280,625 - $374,000	12,500 New	12,500 $611,000

1,366

214M

17.5M

24.6M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.1B
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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.