Castle Knight Management LP Dell Technologies Inc. Call Options Transaction History

Castle Knight Management LP

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$114.87 - $179.21 $2.87 Million - $4.48 Million	-25,000 Reduced 38.46%	40,000 $5.52 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $3.37 Million - $5.61 Million	45,000 Added 225.0%	65,000 $7.42 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $2.9 Million - $3.48 Million	-45,000 Reduced 69.23%	20,000 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $3.42 Million - $4.69 Million	65,000 New	65,000 $4.48 Million

1,340

195M

14.3M

16.8M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.7B
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 Castle Knight Management LP, based on Form 13F filings with the SEC.

Stay updated on Castle Knight Management LP with notifications on news.