Ken Griffin Dell Technologies Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$87.89 - $145.97 $40.6 Million - $67.5 Million	462,200 Added 20.08%	2,764,000 $328 Million
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $89.1 Million - $139 Million	776,000 Added 50.86%	2,301,800 $317 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $61.5 Million - $103 Million	822,800 Added 117.04%	1,525,800 $174 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $9.86 Million - $11.8 Million	-152,900 Reduced 17.86%	703,000 $53.8 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $13.4 Million - $18.4 Million	255,500 Added 42.55%	855,900 $59 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $5.69 Million - $7.66 Million	-141,500 Reduced 19.07%	600,400 $32.5 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $5.53 Million - $6.56 Million	151,100 Added 25.58%	741,900 $29.8 Million
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $3.24 Million - $4.32 Million	96,200 Added 19.45%	590,800 $23.8 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $2.33 Million - $3.34 Million	68,300 Added 16.02%	494,600 $16.9 Million

1,367

213M

17.5M

24.6M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.8B
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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