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

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$87.89 - $145.97 $3.65 Million - $6.06 Million	-41,500 Reduced 16.99%	202,800 $24 Million
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $321,636 - $501,788	2,800 Added 1.16%	244,300 $33.7 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $9.04 Million - $15.1 Million	120,900 Added 100.25%	241,500 $27.6 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $1.48 Million - $1.78 Million	23,000 Added 23.57%	120,600 $9.23 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $1.61 Million - $2.21 Million	30,600 Added 45.67%	97,600 $6.72 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $3.78 Million - $5.08 Million	-93,900 Reduced 58.36%	67,000 $3.63 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $1.18 Million - $1.41 Million	32,400 Added 25.21%	160,900 $6.47 Million
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $1.87 Million - $2.49 Million	55,500 Added 76.03%	128,500 $5.17 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $2.49 Million - $3.57 Million	73,000 New	73,000 $2.49 Million

1,367

213M

17.5M

24.6M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $29.8B
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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