Jane Street Group, LLC Dell Technologies Inc. Call Options Transaction History

Jane Street Group, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$49.33 - $60.77 $725,151 - $893,319	-14,700 Reduced 3.38%	419,600 $21 Million
Q4 2021 Feb 15, 2022	SELL	$52.55 - $58.91 $20.7 Million - $23.2 Million	-393,700 Reduced 47.55%	434,300 $24.3 Million
Q3 2021 Nov 16, 2021	SELL	$46.78 - $53.41 $2.04 Million - $2.33 Million	-43,600 Reduced 5.0%	828,000 $86.1 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $26.7 Million - $31.1 Million	590,800 Added 210.4%	871,600 $86.9 Million
Q1 2021 May 18, 2021	BUY	$36.1 - $46.26 $3.64 Million - $4.66 Million	100,800 Added 56.0%	280,800 $24.8 Million

Q4 2020 Feb 17, 2021	SELL	$30.54 - $37.87 $2.44 Million - $3.03 Million	-79,900 Reduced 30.74%	180,000 $13.2 Million
Q3 2020 Nov 17, 2020	BUY	$26.24 - $34.7 $1.54 Million - $2.04 Million	58,700 Added 29.17%	259,900 $17.6 Million
Q2 2020 Aug 17, 2020	BUY	$18.47 - $27.85 $3.05 Million - $4.6 Million	165,100 Added 457.34%	201,200 $11.1 Million
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $32,186 - $59,466	-2,200 Reduced 5.74%	36,100 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $1.54 Million - $1.84 Million	-64,600 Reduced 62.78%	38,300 $1.97 Million
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $2 Million - $2.55 Million	87,000 Added 547.17%	102,900 $5.34 Million
Q1 2019 May 16, 2019	SELL	$21.6 - $30.77 $2.59 Million - $3.7 Million	-120,100 Reduced 88.31%	15,900 $933,000
Q4 2018 Feb 15, 2019	BUY	$22.45 - $29.92 $3.05 Million - $4.07 Million	136,000 New	136,000 $6.65 Million

1,109

188M

7.86M

6.13M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $36B
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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