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

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$87.89 - $145.97 $1.73 Million - $2.88 Million	-19,700 Reduced 63.34%	11,400 $76.2 Million
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

1,367

Shares Held

214M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $33.1B
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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