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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$87.89 - $145.97 $2.34 Million - $3.88 Million	-26,600 Reduced 68.38%	12,300 $57.6 Million
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $4.47 Million - $6.97 Million	38,900 New	38,900 $193 Million
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

1,367

Shares Held

213M

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 $30B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account