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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$74.79 - $124.59 $16.7 Million - $27.8 Million	-223,400 Reduced 39.91%	336,400 $38.4 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $14.8 Million - $17.7 Million	229,100 Added 69.28%	559,800 $42.8 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $3.95 Million - $5.42 Million	75,100 Added 29.38%	330,700 $22.8 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $7.24 Million - $9.74 Million	-180,000 Reduced 41.32%	255,600 $13.8 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $2.19 Million - $2.6 Million	-60,000 Reduced 12.11%	435,600 $17.5 Million

Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $2.42 Million - $3.22 Million	71,700 Added 16.91%	495,600 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $11.6 Million - $16.6 Million	340,000 Added 405.24%	423,900 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $1.36 Million - $1.74 Million	33,900 Added 67.8%	83,900 $3.88 Million
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $3.15 Million - $3.53 Million	-60,000 Reduced 54.55%	50,000 $2.81 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $1.87 Million - $2.14 Million	40,000 Added 57.14%	110,000 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $451,500 - $527,000	-10,000 Reduced 12.5%	70,000 $6.98 Million
Q1 2021 May 17, 2021	SELL	$36.1 - $46.26 $1.81 Million - $2.31 Million	-50,000 Reduced 38.46%	80,000 $7.05 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.87 $1.53 Million - $1.89 Million	-50,000 Reduced 27.78%	130,000 $9.53 Million
Q3 2020 Nov 16, 2020	SELL	$26.24 - $34.7 $2.73 Million - $3.61 Million	-104,000 Reduced 36.62%	180,000 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$18.47 - $27.85 $2.03 Million - $3.06 Million	-110,000 Reduced 27.92%	284,000 $15.6 Million
Q1 2020 May 15, 2020	BUY	$14.63 - $27.03 $1.9 Million - $3.51 Million	130,000 Added 49.24%	394,000 $15.6 Million
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $2.48 Million - $2.96 Million	104,000 Added 65.0%	264,000 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $3.67 Million - $4.68 Million	160,000 New	160,000 $8.3 Million

Others Institutions Holding DELL

# of Institutions

1,106

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$2.29 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.76 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

7.81M
Shares

$1.08 Billion
0.82% of portfolio
Boston Partners Boston, MA

7.71M
Shares

$1.06 Billion
1.09% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

7.42M
Shares

$1.02 Billion
0.95% 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 $35.7B
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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