Cutler Group LP Dell Technologies Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$74.79 - $124.59 $134,622 - $224,262	-1,800 Reduced 21.95%	6,400 $0
Q4 2023 Jan 18, 2024	SELL	$64.51 - $77.26 $812,826 - $973,476	-12,600 Reduced 60.58%	8,200 $2,000
Q3 2023 Nov 07, 2023	BUY	$52.61 - $72.16 $1.09 Million - $1.5 Million	20,800 New	20,800 $23,000
Q1 2023 May 01, 2023	SELL	$36.57 - $43.4 $69,483 - $82,460	-1,900 Reduced 73.08%	700 $1,000
Q4 2022 Feb 07, 2023	BUY	$33.69 - $44.92 $53,904 - $71,872	1,600 Added 160.0%	2,600 $5,000
Q3 2022 Oct 25, 2022	SELL	$34.17 - $48.94 $95,676 - $137,032	-2,800 Reduced 73.68%	1,000 $7,000
Q2 2022 Aug 04, 2022	BUY	$40.05 - $51.28 $128,159 - $164,096	3,200 Added 533.33%	3,800 $4,000
Q1 2022 Apr 14, 2022	SELL	$49.33 - $60.77 $4,933 - $6,077	-100 Reduced 14.29%	600 $0
Q3 2021 Oct 26, 2021	SELL	$46.78 - $53.41 $149,696 - $170,912	-3,200 Reduced 82.05%	700 $0
Q2 2021 Jul 19, 2021	SELL	$45.15 - $52.7 $99,330 - $115,940	-2,200 Reduced 36.07%	3,900 $1,000
Q1 2021 Apr 26, 2021	SELL	$36.1 - $46.26 $1.15 Million - $1.48 Million	-31,900 Reduced 83.95%	6,100 $20,000
Q4 2020 Jan 21, 2021	SELL	$30.54 - $37.87 $400,074 - $496,096	-13,100 Reduced 25.64%	38,000 $2,000
Q3 2020 Oct 27, 2020	BUY	$26.24 - $34.7 $653,376 - $864,030	24,900 Added 95.04%	51,100 $26,000
Q2 2020 Jul 22, 2020	SELL	$18.47 - $27.85 $454,362 - $685,110	-24,600 Reduced 48.43%	26,200 $52,000
Q1 2020 May 07, 2020	BUY	$14.63 - $27.03 $137,522 - $254,082	9,400 Added 22.71%	50,800 $290,000
Q4 2019 Feb 06, 2020	SELL	$23.88 - $28.49 $1.03 Million - $1.23 Million	-43,200 Reduced 51.06%	41,400 $99,000
Q3 2019 Oct 28, 2019	BUY	$22.96 - $29.27 $1.5 Million - $1.92 Million	65,500 Added 342.93%	84,600 $257,000
Q2 2019 Aug 09, 2019	BUY	$25.66 - $35.38 $490,106 - $675,758	19,100 New	19,100 $102,000
Q1 2019 May 10, 2019	SELL	$21.6 - $30.77 $64,800 - $92,310	-3,000 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$22.45 - $29.92 $67,350 - $89,760	3,000 New	3,000 $2,000

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$2.08 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.83 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$1.6 Billion
0.31% of portfolio
Morgan Stanley New York, NY

10.5M
Shares

$1.24 Billion
0.11% of portfolio
Coatue Management LLC New York, NY

7.31M
Shares

$867 Million
4.02% of portfolio

View Full List

About Dell Technologies Inc.

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...

More about DELL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account