D. E. Shaw & Co., Inc. Dell Technologies Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$114.87 - $179.21 $5.27 Million - $8.23 Million	-45,900 Reduced 40.37%	67,800 $9.35 Million
Q1 2024 May 15, 2024	SELL	$74.79 - $124.59 $3.93 Million - $6.54 Million	-52,500 Reduced 31.59%	113,700 $13 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $6.07 Million - $7.27 Million	94,100 Added 130.51%	166,200 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$52.61 - $72.16 $4.21 Million - $5.77 Million	-80,000 Reduced 52.6%	72,100 $4.97 Million
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $1.61 Million - $2.16 Million	40,000 Added 35.68%	152,100 $8.23 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $731,400 - $868,000	20,000 Added 21.72%	112,100 $4.51 Million
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $4.31 Million - $5.75 Million	-127,900 Reduced 58.14%	92,100 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $5.13 Million - $7.34 Million	150,000 Added 214.29%	220,000 $7.52 Million
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $3.79 Million - $4.67 Million	-76,900 Reduced 52.35%	70,000 $3.51 Million
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $23.9 Million - $26.8 Million	-454,100 Reduced 75.56%	146,900 $8.25 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $24 Million - $27.5 Million	514,100 Added 591.6%	601,000 $62.5 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $3.16 Million - $3.69 Million	70,000 Added 414.2%	86,900 $8.66 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.87 $1.15 Million - $1.42 Million	-37,500 Reduced 68.93%	16,900 $1.24 Million
Q3 2020 Nov 16, 2020	SELL	$26.24 - $34.7 $2.22 Million - $2.94 Million	-84,700 Reduced 60.89%	54,400 $3.68 Million
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $1.41 Million - $2.13 Million	76,600 Added 122.56%	139,100 $7.64 Million
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $2.05 Million - $3.78 Million	-140,000 Reduced 69.14%	62,500 $2.47 Million
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $1.49 Million - $1.78 Million	62,500 Added 44.64%	202,500 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $3.21 Million - $4.1 Million	140,000 New	140,000 $7.26 Million

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

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