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

Hap Trading, LLC

$873 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $239,198 - $318,932	-7,100 Reduced 27.2%	19,000 $9,000
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $58,089 - $83,198	1,700 Added 6.97%	26,100 $184,000
Q2 2022 Aug 12, 2022	SELL	$40.05 - $51.28 $128,159 - $164,096	-3,200 Reduced 11.59%	24,400 $66,000
Q1 2022 May 12, 2022	SELL	$49.33 - $60.77 $300,913 - $370,697	-6,100 Reduced 18.1%	27,600 $65,000
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $246,985 - $276,877	4,700 Added 16.21%	33,700 $50,000

Q3 2021 Nov 10, 2021	BUY	$46.78 - $53.41 $84,204 - $96,138	1,800 Added 6.62%	29,000 $42,000
Q2 2021 Aug 11, 2021	BUY	$45.15 - $52.7 $437,955 - $511,190	9,700 Added 55.43%	27,200 $43,000
Q1 2021 May 14, 2021	BUY	$36.1 - $46.26 $249,090 - $319,194	6,900 Added 65.09%	17,500 $25,000
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.87 $128,268 - $159,054	-4,200 Reduced 28.38%	10,600 $2,000
Q3 2020 Nov 13, 2020	SELL	$26.24 - $34.7 $154,816 - $204,730	-5,900 Reduced 28.5%	14,800 $5,000
Q2 2020 Aug 10, 2020	BUY	$18.47 - $27.85 $66,492 - $100,260	3,600 Added 21.05%	20,700 $28,000
Q1 2020 May 08, 2020	SELL	$14.63 - $27.03 $693,462 - $1.28 Million	-47,400 Reduced 73.49%	17,100 $165,000
Q4 2019 Feb 11, 2020	SELL	$23.88 - $28.49 $47,760 - $56,980	-2,000 Reduced 3.01%	64,500 $40,000
Q3 2019 Nov 12, 2019	BUY	$22.96 - $29.27 $133,168 - $169,766	5,800 Added 9.56%	66,500 $71,000
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $28,226 - $38,918	1,100 Added 1.85%	60,700 $104,000
Q1 2019 May 10, 2019	SELL	$21.6 - $30.77 $1.15 Million - $1.64 Million	-53,440 Reduced 47.28%	59,600 $63,000
Q4 2018 Feb 12, 2019	BUY	$22.45 - $29.92 $2.54 Million - $3.38 Million	113,040 New	113,040 $906,000

Others Institutions Holding DELL

# of Institutions

1,108

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$2.37 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.82 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

7.81M
Shares

$1.11 Billion
0.82% of portfolio
Boston Partners Boston, MA

7.71M
Shares

$1.1 Billion
1.09% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

7.42M
Shares

$1.06 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 $37B
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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