Cubist Systematic Strategies, LLC Dell Technologies Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $26.4 Million - $41.2 Million	229,900 Added 80.69%	514,800 $71 Million
Q1 2024 May 15, 2024	SELL	$74.79 - $124.59 $1.38 Million - $2.29 Million	-18,400 Reduced 6.07%	284,900 $32.5 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $8.24 Million - $9.87 Million	127,800 Added 72.82%	303,300 $23.2 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $7.68 Million - $10.5 Million	146,000 Added 494.92%	175,500 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $4.15 Million - $5.58 Million	-103,200 Reduced 77.77%	29,500 $1.6 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $895,965 - $1.06 Million	24,500 Added 22.64%	132,700 $5.34 Million
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $394,173 - $525,564	11,700 Added 12.12%	108,200 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $3.3 Million - $4.72 Million	96,500 New	96,500 $3.3 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...

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