Hap Trading, LLC Dell Technologies Inc. Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$114.87 - $179.21 $12.2 Million - $19.1 Million	-106,300 Reduced 77.37%	31,100 $93 Million
Q1 2024 May 13, 2024	SELL	$74.79 - $124.59 $299,160 - $498,360	-4,000 Reduced 2.83%	137,400 $5.02 Billion
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $8.21 Million - $9.84 Million	127,300 Added 902.84%	141,400 $1.04 Billion
Q3 2023 Nov 09, 2023	BUY	$52.61 - $72.16 $741,801 - $1.02 Million	14,100 New	14,100 $971,000
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $148,236 - $197,648	-4,400 Reduced 10.35%	38,100 $141,000
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $249,441 - $357,262	-7,300 Reduced 14.66%	42,500 $136,000
Q2 2022 Aug 12, 2022	SELL	$40.05 - $51.28 $1.95 Million - $2.5 Million	-48,700 Reduced 49.44%	49,800 $234,000
Q1 2022 May 12, 2022	BUY	$49.33 - $60.77 $3.28 Million - $4.04 Million	66,500 Added 207.81%	98,500 $269,000
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $457,185 - $512,516	-8,700 Reduced 21.38%	32,000 $754,000
Q3 2021 Nov 10, 2021	SELL	$46.78 - $53.41 $402,308 - $459,325	-8,600 Reduced 17.44%	40,700 $790,000
Q2 2021 Aug 11, 2021	SELL	$45.15 - $52.7 $279,930 - $326,740	-6,200 Reduced 11.17%	49,300 $807,000
Q1 2021 May 14, 2021	SELL	$36.1 - $46.26 $870,010 - $1.11 Million	-24,100 Reduced 30.28%	55,500 $813,000
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.87 $67,188 - $83,314	-2,200 Reduced 2.69%	79,600 $798,000
Q3 2020 Nov 13, 2020	SELL	$26.24 - $34.7 $191,552 - $253,310	-7,300 Reduced 8.19%	81,800 $863,000
Q2 2020 Aug 10, 2020	BUY	$18.47 - $27.85 $428,504 - $646,120	23,200 Added 35.2%	89,100 $562,000
Q1 2020 May 08, 2020	SELL	$14.63 - $27.03 $219,450 - $405,450	-15,000 Reduced 18.54%	65,900 $142,000
Q4 2019 Feb 11, 2020	BUY	$23.88 - $28.49 $362,976 - $433,048	15,200 Added 23.14%	80,900 $147,000
Q3 2019 Nov 12, 2019	BUY	$22.96 - $29.27 $769,160 - $980,545	33,500 Added 104.04%	65,700 $84,000
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $177,054 - $244,122	-6,900 Reduced 17.65%	32,200 $59,000
Q1 2019 May 10, 2019	BUY	$21.6 - $30.77 $844,560 - $1.2 Million	39,100 New	39,100 $214,000

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

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