Ken Griffin Dell Technologies Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$87.89 - $145.97 $56.1 Million - $93.1 Million	637,900 Added 16.11%	4,597,300 $545 Million
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $261 Million - $408 Million	2,274,700 Added 135.02%	3,959,400 $546 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $49.4 Million - $82.3 Million	660,800 Added 64.54%	1,684,700 $192 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $17.5 Million - $20.9 Million	270,700 Added 35.94%	1,023,900 $78.3 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $2.75 Million - $3.77 Million	52,300 Added 7.46%	753,200 $51.9 Million
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $7.06 Million - $9.5 Million	175,600 Added 33.43%	700,900 $37.9 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $7.75 Million - $9.2 Million	-212,000 Reduced 28.75%	525,300 $21.1 Million
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $4.16 Million - $5.55 Million	-123,600 Reduced 14.36%	737,300 $29.6 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $12 Million - $17.2 Million	352,000 Added 69.17%	860,900 $29.4 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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