Cutler Group LP Dell Technologies Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$74.79 - $124.59 $3.44 Million - $5.73 Million	-46,000 Reduced 78.5%	12,600 $239,000
Q4 2023 Jan 18, 2024	BUY	$64.51 - $77.26 $264,491 - $316,766	4,100 Added 7.52%	58,600 $348,000
Q3 2023 Nov 07, 2023	BUY	$52.61 - $72.16 $2.73 Million - $3.74 Million	51,800 Added 1918.52%	54,500 $242,000
Q2 2023 Jul 18, 2023	SELL	$40.23 - $54.11 $241,379 - $324,660	-6,000 Reduced 68.97%	2,700 $32,000
Q1 2023 May 01, 2023	SELL	$36.57 - $43.4 $808,197 - $959,140	-22,100 Reduced 71.75%	8,700 $7,000
Q4 2022 Feb 07, 2023	SELL	$33.69 - $44.92 $60,641 - $80,856	-1,800 Reduced 5.52%	30,800 $7,000
Q3 2022 Oct 25, 2022	SELL	$34.17 - $48.94 $23,919 - $34,258	-700 Reduced 2.1%	32,600 $8,000
Q2 2022 Aug 04, 2022	SELL	$40.05 - $51.28 $1.1 Million - $1.41 Million	-27,500 Reduced 45.23%	33,300 $27,000
Q1 2022 Apr 14, 2022	BUY	$49.33 - $60.77 $2.15 Million - $2.64 Million	43,500 Added 251.45%	60,800 $54,000
Q4 2021 Jan 18, 2022	BUY	$52.55 - $58.91 $84,080 - $94,256	1,600 Added 10.19%	17,300 $114,000
Q3 2021 Oct 26, 2021	BUY	$46.78 - $53.41 $56,136 - $64,091	1,200 Added 8.28%	15,700 $160,000
Q2 2021 Jul 19, 2021	SELL	$45.15 - $52.7 $383,775 - $447,950	-8,500 Reduced 36.96%	14,500 $125,000
Q1 2021 Apr 26, 2021	BUY	$36.1 - $46.26 $162,450 - $208,170	4,500 Added 24.32%	23,000 $241,000
Q4 2020 Jan 21, 2021	SELL	$30.54 - $37.87 $1.61 Million - $2 Million	-52,800 Reduced 74.05%	18,500 $203,000
Q3 2020 Oct 27, 2020	BUY	$26.24 - $34.7 $1.25 Million - $1.66 Million	47,800 Added 203.4%	71,300 $770,000
Q2 2020 Jul 22, 2020	SELL	$18.47 - $27.85 $2.66 Million - $4.02 Million	-144,200 Reduced 85.99%	23,500 $164,000
Q1 2020 May 07, 2020	BUY	$14.63 - $27.03 $563,255 - $1.04 Million	38,500 Added 29.8%	167,700 $74,000
Q4 2019 Feb 06, 2020	SELL	$23.88 - $28.49 $1.81 Million - $2.17 Million	-76,000 Reduced 37.04%	129,200 $166,000
Q3 2019 Oct 28, 2019	BUY	$22.96 - $29.27 $3.77 Million - $4.81 Million	164,200 Added 400.49%	205,200 $361,000
Q2 2019 Aug 09, 2019	BUY	$25.66 - $35.38 $1.05 Million - $1.45 Million	41,000 New	41,000 $63,000
Q1 2019 May 10, 2019	SELL	$21.6 - $30.77 $2,160 - $3,077	-100 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$22.45 - $29.92 $2,245 - $2,992	100 New	100 $0

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

213M

Call Options Held

17.5M

Put Options Held

24.6M

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About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30B
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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