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

1,367

213M

17.5M

24.6M

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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